0001752724-20-078060.txt : 20200424 0001752724-20-078060.hdr.sgml : 20200424 20200424115704 ACCESSION NUMBER: 0001752724-20-078060 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200229 FILED AS OF DATE: 20200424 PERIOD START: 20200831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRINCIPAL FUNDS INC CENTRAL INDEX KEY: 0000898745 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07572 FILM NUMBER: 20813503 BUSINESS ADDRESS: STREET 1: 711 HIGH STREET CITY: DES MOINES STATE: IA ZIP: 50392 BUSINESS PHONE: 515-248-4745 MAIL ADDRESS: STREET 1: PRINCIPAL FINANCIAL GROUP CITY: DES MOINES STATE: IA ZIP: 50392 FORMER COMPANY: FORMER CONFORMED NAME: PRINCIPAL INVESTORS FUND INC DATE OF NAME CHANGE: 20001012 FORMER COMPANY: FORMER CONFORMED NAME: PRINCIPAL SPECIAL MARKETS FUND INC DATE OF NAME CHANGE: 19930714 0000898745 S000027179 International Equity Index Fund C000082032 R-3 PIIOX C000082033 R-4 PIIPX C000082034 R-5 PIIQX C000082035 Institutional Class PIDIX C000082036 R-1 PILIX C000082037 R-2 PINEX C000176329 R-6 PFIEX NPORT-P 1 primary_doc.xml NPORT-P false 0000898745 XXXXXXXX S000027179 C000082035 C000082033 C000082037 C000082036 C000082032 C000176329 C000082034 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 801 Grand Ave Des Moines 50309 515-248-0156 International Equity Index Fund S000027179 5493006KEEH2X763W530 2020-08-31 2020-02-29 N 1070680507.78 18293711.62 1052386796.16 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 199891.77000000 N Hong Kong & China Gas Co Ltd 254900P7BETXGC7YU827 N/A 781020.00000000 NS 1515892.79000000 0.144043311407 Long EC CORP HK N 2 N N N Isetan Mitsukoshi Holdings Ltd 529900SY5RZO92EFG035 N/A 25800.00000000 NS 167288.88000000 0.015896140146 Long EC CORP JP N 2 N N N Swisscom AG 5493005SL9HHOXS3B739 N/A 1997.00000000 NS 1065955.87000000 0.101289361847 Long EC CORP CH N 2 N N N Ryohin Keikaku Co Ltd 549300PMNF56J66BY371 N/A 18300.00000000 NS 247889.20000000 0.023554951554 Long EC CORP JP N 2 N N N Idemitsu Kosan Co Ltd 549300P0R46FF6DUA630 N/A 15081.00000000 NS 377398.70000000 0.035861215797 Long EC CORP JP N 2 N N N CSL Ltd 529900ECSECK5ZDQTE14 N/A 34925.00000000 NS 7134178.72000000 0.677904620813 Long EC CORP AU N 2 N N N Fukuoka Financial Group Inc N/A N/A 13100.00000000 NS 196044.52000000 0.018628561353 Long EC CORP JP N 2 N N N Mitsubishi Electric Corp 549300TRXM9Y6561AX39 N/A 140600.00000000 NS 1767658.78000000 0.167966643676 Long EC CORP JP N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 N/A 2503.00000000 NS 425162.02000000 0.040399786613 Long EC CORP DE N 2 N N N Nippon Building Fund Inc 52990053R8NL2MB32172 N/A 105.00000000 NS 785007.57000000 0.074593065293 Long EC CORP JP N 2 N N N Nippon Shinyaku Co Ltd N/A N/A 3500.00000000 NS 262216.26000000 0.024916338836 Long EC CORP JP N 2 N N N Washington H Soul Pattinson & Co Ltd N/A N/A 9223.00000000 NS 118491.61000000 0.011259321233 Long EC CORP AU N 2 N N N Wheelock & Co Ltd 254900QXFKSHVV2YBM95 N/A 62000.00000000 NS 476385.62000000 0.045267160490 Long EC CORP HK N 2 N N N Nagoya Railroad Co Ltd 353800P62OOYUY3I8T51 N/A 14400.00000000 NS 375982.06000000 0.035726603694 Long EC CORP JP N 2 N N N Hikari Tsushin Inc 3538001SOIIV8U3OXH94 N/A 1600.00000000 NS 304056.34000000 0.028892070967 Long EC CORP JP N 2 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 N/A 73462.00000000 NS 1484078.87000000 0.141020286021 Long EC CORP GB N 2 N N N Mondi PLC 213800LOZA69QFDC9N34 N/A 37414.00000000 NS 759864.08000000 0.072203878153 Long EC CORP GB N 2 N N N Macquarie Group Ltd ACMHD8HWFMFUIQQ8Y590 N/A 24918.00000000 NS 2215543.10000000 0.210525550879 Long EC CORP AU N 2 N N N ANA Holdings Inc 5493008IRKIY0G3TE305 N/A 8900.00000000 NS 239620.05000000 0.022769199582 Long EC CORP JP N 2 N N CK Asset Holdings Ltd 5299006GJZSGP78B8S35 N/A 199132.00000000 NS 1271053.09000000 0.120778129736 Long EC CORP HK N 2 N N N Koninklijke Vopak NV 724500UL634GFV1KYF10 N/A 5418.00000000 NS 257921.62000000 0.024508253138 Long EC CORP NL N 2 N N N Kingfisher PLC 213800KBMEV7I92FY281 N/A 162594.00000000 NS 398908.36000000 0.037905108792 Long EC CORP GB N 2 N N N Daito Trust Construction Co Ltd 353800QQ4DRI3KXS3038 N/A 5600.00000000 NS 569565.31000000 0.054121290012 Long EC CORP JP N 2 N N N voestalpine AG 529900ZAXBMQDIWPNB72 N/A 8943.00000000 NS 194730.86000000 0.018503734625 Long EC CORP AT N 2 N N N Verbund AG 5299006UDSEJCTTEJS30 N/A 5247.00000000 NS 249924.75000000 0.023748373783 Long EC CORP AT N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 N/A 13730.00000000 NS 1279180.97000000 0.121550457936 Long EP CORP DE N 2 N N N Lendlease Group N/A N/A 43469.00000000 NS 505654.96000000 0.048048394548 Long EC CORP AU N 2 N N N AGC Inc/Japan JE4WFFEELMVPFZ0G1E77 N/A 14000.00000000 NS 400381.42000000 0.038045082042 Long EC CORP JP N 2 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 N/A 138200.00000000 NS 2416318.60000000 0.229603659872 Long EC CORP SG N 2 N N N CapitaLand Commercial Trust 5493006N1HMMKB2HAT92 N/A 207800.00000000 NS 278593.73000000 0.026472560375 Long EC CORP SG N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 N/A 96333.00000000 NS 2056091.36000000 0.195374112208 Long EC CORP DE N 2 N N N Stora Enso Oyj 7437000ZP669LKUTZ738 N/A 44825.00000000 NS 531217.37000000 0.050477388346 Long EC CORP FI N 2 N N N Asahi Kasei Corp 353800GPI4Z3MGDGN142 N/A 97200.00000000 NS 796064.93000000 0.075643758825 Long EC CORP JP N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 N/A 931200.00000000 NS 9332901.29000000 0.886831849663 Long EC CORP HK N 2 N N N Yamazaki Baking Co Ltd N/A N/A 9300.00000000 NS 157466.91000000 0.014962835962 Long EC CORP JP N 2 N N N ZOZO Inc 549300GC7XPQMZA0OW13 N/A 8400.00000000 NS 118328.04000000 0.011243778469 Long EC CORP JP N 2 N N N Daiwa House Industry Co Ltd N/A N/A 43600.00000000 NS 1203205.05000000 0.114331066713 Long EC CORP JP N 2 N N N Eisai Co Ltd 353800HDEE0ZYEX4QV91 N/A 19400.00000000 NS 1424658.03000000 0.135373993212 Long EC CORP JP N 2 N N N Direct Line Insurance Group PLC 213800FF2R23ALJQOP04 N/A 105950.00000000 NS 422336.82000000 0.040131330185 Long EC CORP GB N 2 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 N/A 2062597.00000000 NS 3604900.90000000 0.342545242220 Long EC CORP GB N 2 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 N/A 16362.00000000 NS 2668213.00000000 0.253539193929 Long EC CORP FR N 2 N N N Dassault Aviation SA 969500CVFTUT88V8QN95 N/A 193.00000000 NS 202126.67000000 0.019206499999 Long EC CORP FR N 2 N N N Repsol SA BSYCX13Y0NOTV14V9N85 N/A 114233.00000000 NS 1290868.21000000 0.122661003987 Long EC CORP ES N 2 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N6596X109 21480.00000000 NS USD 2442061.20000000 0.232049775701 Long EC CORP NL N 1 N N N Singapore Technologies Engineering Ltd 254900OEXGGWCR24DG90 N/A 120200.00000000 NS 364110.65000000 0.034598557424 Long EC CORP SG N 2 N N N Vinci SA 213800WFQ334R8UXUG83 N/A 39355.00000000 NS 3976725.56000000 0.377876801049 Long EC CORP FR N 2 N N N Murata Manufacturing Co Ltd 529900QZG6DL8ZRI7140 N/A 44200.00000000 NS 2315509.84000000 0.220024600123 Long EC CORP JP N 2 N N N FamilyMart Co Ltd 529900GD7JL8DBCSE791 N/A 19500.00000000 NS 425007.45000000 0.040385099048 Long EC CORP JP N 2 N N N Nippon Telegraph & Telephone Corp 353800VHQU5VIXVUA841 N/A 99100.00000000 NS 2311980.33000000 0.219689218682 Long EC CORP JP N 2 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 N/A 136406.00000000 NS 7322692.69000000 0.695817613516 Long EC CORP AU N 2 N N N Tesco PLC 2138002P5RNKC5W2JZ46 N/A 754638.00000000 NS 2248469.82000000 0.213654316854 Long EC CORP GB N 2 N N N Alcon Inc 549300LDT5AP8S0NBM78 N/A 32009.00000000 NS 1957395.61000000 0.185995835100 Long EC CORP CH N 2 N N N Sohgo Security Services Co Ltd N/A N/A 5500.00000000 NS 256620.66000000 0.024384633191 Long EC CORP JP N 2 N N N Terumo Corp 353800JX1R4582QVK932 N/A 49700.00000000 NS 1595806.49000000 0.151636878742 Long EC CORP JP N 2 N N N TPG Telecom Ltd N/A N/A 28597.00000000 NS 141434.00000000 0.013439355236 Long EC CORP AU N 2 N N N ITV PLC ZLECI7ED2QMWFGYCXZ59 N/A 279160.00000000 NS 424230.21000000 0.040311244073 Long EC CORP GB N 2 N N N M3 Inc N/A N/A 33900.00000000 NS 875166.49000000 0.083160154915 Long EC CORP JP N 2 N N N Epiroc AB - B Shares 5493004Q73OEYW1SPE91 N/A 30048.00000000 NS 337056.68000000 0.032027832468 Long EC CORP SE N 2 N N N Obic Co Ltd N/A N/A 5000.00000000 NS 617330.23000000 0.058660012863 Long EC CORP JP N 2 N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 N/A 947800.00000000 NS 4630912.53000000 0.440039018628 Long EC CORP JP N 2 N N N Mowi ASA 549300W1OGQF5LZIH349 N/A 33868.00000000 NS 717491.69000000 0.068177564809 Long EC CORP NO N 2 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 N/A 28100.00000000 NS 3109179.34000000 0.295440740167 Long EC CORP JP N 2 N N N Vifor Pharma AG 529900KO6CN2D9OE1F19 N/A 3507.00000000 NS 589122.40000000 0.055979645711 Long EC CORP CH N 2 N N N Cie de Saint-Gobain NFONVGN05Z0FMN5PEC35 N/A 37905.00000000 NS 1338401.89000000 0.127177753928 Long EC CORP FR N 2 N N N Prysmian SpA 529900X0H1IO3RS1A464 N/A 18595.00000000 NS 444221.61000000 0.042210868819 Long EC CORP IT N 2 N N N Seven & i Holdings Co Ltd 52990037G8JRM3TWGY86 N/A 58100.00000000 NS 1976756.96000000 0.187835591173 Long EC CORP JP N 2 N N N Pargesa Holding SA 50670041A514US1R5558 N/A 2975.00000000 NS 219304.79000000 0.020838800980 Long EC CORP CH N 2 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 N/A 2590.00000000 NS 1189115.52000000 0.112992250030 Long EC CORP CH N 2 N N N Daikin Industries Ltd 549300Y7FWSTSHMW5Y57 N/A 19200.00000000 NS 2586703.47000000 0.245793987480 Long EC CORP JP N 2 N N N Bank of Kyoto Ltd/The 549300LRPVT8N6FNFC04 N/A 4100.00000000 NS 135965.78000000 0.012919753506 Long EC CORP JP N 2 N N N Australia & New Zealand Banking Group Ltd JHE42UYNWWTJB8YTTU19 N/A 218415.00000000 NS 3522358.06000000 0.334701848488 Long EC CORP AU N 2 N N N Suzuki Motor Corp 353800D83H0V3ZV1SV24 N/A 28400.00000000 NS 1142705.73000000 0.108582294472 Long EC CORP JP N 2 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 N/A 5402617.00000000 NS 3506824.46000000 0.333225813246 Long EC CORP GB N 2 N N N Oji Holdings Corp 529900LVC9GIIYUGE243 N/A 66300.00000000 NS 314016.55000000 0.029838511006 Long EC CORP JP N 2 N N N GMO Payment Gateway Inc 353800Q6U21E2PM83F86 N/A 3200.00000000 NS 198552.80000000 0.018866903378 Long EC CORP JP N 2 N N N Industrivarden AB 549300TM1DLIQI3B3T37 N/A 12870.00000000 NS 291045.94000000 0.027655795479 Long EC CORP SE N 2 N N N Israel Discount Bank Ltd 549300XWZ7BG5G23OF51 N/A 89693.00000000 NS 373773.97000000 0.035516786353 Long EC CORP IL N 2 N N N Japan Real Estate Investment Corp 3538003YAIR3CBGJJ928 N/A 102.00000000 NS 697490.99000000 0.066277056358 Long EC CORP JP N 2 N N N Jardine Strategic Holdings Ltd 213800BZ6VW56K2S6677 N/A 17077.00000000 NS USD 495346.60000000 0.047068872567 Long EC CORP HK N 2 N N N CyberArk Software Ltd 529900YEXNDM894PWS93 M2682V108 2909.00000000 NS USD 304572.30000000 0.028941098568 Long EC CORP IL N 1 N N N EMS-Chemie Holding AG 529900G1XFTGSE0DIX60 N/A 632.00000000 NS 370996.27000000 0.035252843474 Long EC CORP CH N 2 N N N Alumina Ltd 2138002VD9MW2WT8HR38 N/A 188621.00000000 NS 241453.28000000 0.022943396941 Long EC CORP AU N 2 N N N Teva Pharmaceutical Industries Ltd 549300BAFGM4RC74ZJ94 881624209 84227.00000000 NS USD 971137.31000000 0.092279503462 Long EC CORP IL N 1 N N N Kuraray Co Ltd 549300W9JPTOE739QZ31 N/A 24500.00000000 NS 254756.88000000 0.024207532908 Long EC CORP JP N 2 N N N Telenor ASA 549300IM1QSBY4SLPM26 N/A 55573.00000000 NS 900363.43000000 0.085554420987 Long EC CORP NO N 2 N N N Omron Corp 549300ZHW0TR2QZ0NY83 N/A 14800.00000000 NS 792439.92000000 0.075299302774 Long EC CORP JP N 2 N N N Ubisoft Entertainment SA 969500I7C8V1LBIMSM05 N/A 6511.00000000 NS 488291.01000000 0.046398435611 Long EC CORP FR N 2 N N N InterContinental Hotels Group PLC 2138007ZFQYRUSLU3J98 N/A 13325.00000000 NS 738307.18000000 0.070155496315 Long EC CORP GB N 2 N N N Tokyo Gas Co Ltd 353800678EIJLOQSWZ83 N/A 29000.00000000 NS 581970.05000000 0.055300014417 Long EC CORP JP N 2 N N N Kyushu Electric Power Co Inc 549300BYNZPLKQVQH430 N/A 29300.00000000 NS 212109.99000000 0.020155135998 Long EC CORP JP N 2 N N N Cochlear Ltd 5493001OLLWY8KV5UC08 N/A 4453.00000000 NS 609934.78000000 0.057957281697 Long EC CORP AU N 2 N N N JGC Holdings Corp 5493003WMGG79YLARU68 N/A 16900.00000000 NS 204301.54000000 0.019413160707 Long EC CORP JP N 2 N N N BP PLC 213800LH1BZH3DI6G760 N/A 1569708.00000000 NS 8155586.43000000 0.774960923090 Long EC CORP GB N 2 N N N Covestro AG 3912005AWHKLQ1CPLV11 N/A 13397.00000000 NS 519100.08000000 0.049325978042 Long EC CORP DE N 2 N N N Chocoladefabriken Lindt & Spruengli AG - PC 529900JYJNNOKKAGK736 N/A 83.00000000 NS 649842.94000000 0.061749438739 Long EC CORP CH N 2 N N N Wix.com Ltd 5493008P6N29Q1AG9464 M98068105 3652.00000000 NS USD 489477.56000000 0.046511184080 Long EC CORP IL N 1 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 N/A 32594.00000000 NS 447036.87000000 0.042478380727 Long EC CORP NL N 2 N N N NN Group NV 724500OHYNDT9OY6Q215 N/A 23578.00000000 NS 805851.73000000 0.076573721082 Long EC CORP NL N 2 N N N Rio Tinto Ltd 529900X2VMAQT2PE0V24 N/A 28605.00000000 NS 1643777.60000000 0.156195194200 Long EC CORP GB N 2 N N N Chubu Electric Power Co Inc 529900A76GOP0PGNHT63 N/A 49500.00000000 NS 644858.32000000 0.061275789695 Long EC CORP JP N 2 N N N Mitsui & Co Ltd 2NRSB4GOU9DD6CNW5R48 N/A 127500.00000000 NS 2105875.22000000 0.200104678972 Long EC CORP JP N 2 N N N J Front Retailing Co Ltd N/A N/A 17800.00000000 NS 189134.19000000 0.017971927307 Long EC CORP JP N 2 N N N Shimano Inc 529900L32YT3P9DECR10 N/A 5800.00000000 NS 805789.89000000 0.076567844915 Long EC CORP JP N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 N/A 25513.00000000 NS 1683414.00000000 0.159961528037 Long EC CORP DE N 2 N N N Grifols SA 959800HSSNXWRKBK4N60 N/A 22985.00000000 NS 740825.15000000 0.070394759104 Long EC CORP ES N 2 N N N Bollore SA 969500LEKCHH6VV86P94 N/A 67904.00000000 NS 234830.11000000 0.022314049440 Long EC CORP FR N 2 N N N Royal Bank of Scotland Group PLC 2138005O9XJIJN4JPN90 N/A 372676.00000000 NS 862389.86000000 0.081946092743 Long EC CORP GB N 2 N N N Pigeon Corp N/A N/A 8900.00000000 NS 300729.66000000 0.028575962858 Long EC CORP JP N 2 N N N Suez 549300JQIZM6CL7POC81 N/A 26333.00000000 NS 418135.59000000 0.039732120502 Long EC CORP FR N 2 N N N Sompo Holdings Inc 353800CWW4SRGEYEB512 N/A 25850.00000000 NS 955378.68000000 0.090782085397 Long EC CORP JP N 2 N N N Hongkong Land Holdings Ltd 213800XCHYNRPAYGXW28 N/A 89919.00000000 NS USD 445894.11000000 0.042369793276 Long EC CORP HK N 2 N N N Kansai Paint Co Ltd 549300ERRV6FTKH9NN70 N/A 13600.00000000 NS 295094.80000000 0.028040526646 Long EC CORP JP N 2 N N N Welcia Holdings Co Ltd N/A N/A 3600.00000000 NS 214946.23000000 0.020424641470 Long EC CORP JP N 2 N N N KDDI Corp 5299003FU7V4I45FU310 N/A 136200.00000000 NS 3848135.03000000 0.365657859262 Long EC CORP JP N 2 N N N GlaxoSmithKline PLC 5493000HZTVUYLO1D793 N/A 384386.00000000 NS 7756667.88000000 0.737054846022 Long EC CORP GB N 2 N N N UOL Group Ltd 254900O9PRCWTMR86R25 N/A 35700.00000000 NS 191451.24000000 0.018192098256 Long EC CORP SG N 2 N N N ComfortDelGro Corp Ltd 2549005O5PVA2JCH6Q33 N/A 166800.00000000 NS 236494.24000000 0.022472178562 Long EC CORP SG N 2 N N N iShares MSCI EAFE ETF 549300O0XO3KDQV68404 464287465 278900.00000000 NS USD 17358736.00000000 1.649463492257 Long EC RF US N 1 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 N/A 114001.00000000 NS 736891.06000000 0.070020933623 Long EC CORP IL N 2 N N N Japan Post Insurance Co Ltd 54930042SK2Z708BA841 N/A 17300.00000000 NS 263957.32000000 0.025081778008 Long EC CORP JP N 2 N N N Bank of East Asia Ltd/The CO6GC26LCGGRTUESIP55 N/A 100200.00000000 NS 214158.34000000 0.020349774510 Long EC CORP HK N 2 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 N/A 52623.00000000 NS 1452379.46000000 0.138008141616 Long EC CORP CH N 2 N N N Hoya Corp 353800X4VR3BHEUCJB42 N/A 29500.00000000 NS 2615725.86000000 0.248551755832 Long EC CORP JP N 2 N N N Mizrahi Tefahot Bank Ltd YZO9YEGEO4VYDZMDWF93 N/A 10839.00000000 NS 278027.86000000 0.026418790221 Long EC CORP IL N 2 N N N Japan Airport Terminal Co Ltd 353800W9WEQSGUY2EO26 N/A 3800.00000000 NS 147717.24000000 0.014036401876 Long EC CORP JP N 2 N N N Kinnevik AB 2138006PZH76JOS6MN27 N/A 18642.00000000 NS 379660.92000000 0.036076176685 Long EC CORP SE N 2 N N N Fresenius SE & Co KGaA XDFJ0CYCOO1FXRFTQS51 N/A 32195.00000000 NS 1526847.80000000 0.145084279427 Long EC CORP DE N 2 N N N Millicom International Cellular SA 549300CTHC1CP86P2G96 N/A 7654.00000000 NS 353543.90000000 0.033594482683 Long EC CORP LU N 2 N N N Hargreaves Lansdown PLC 2138008ZCE93ZDSESG90 N/A 25575.00000000 NS 513426.30000000 0.048786843570 Long EC CORP GB N 2 N N N Medibank Pvt Ltd BDYVSUPTML83OLINBJ17 N/A 212209.00000000 NS 396420.83000000 0.037668738475 Long EC CORP AU N 2 N N N AerCap Holdings NV 549300SZYINBBLJQU475 N00985106 9473.00000000 NS USD 493353.84000000 0.046879516333 Long EC CORP IE N 1 N N N Shimizu Corp 353800BRAE0QFP3ZLY22 N/A 45500.00000000 NS 413702.52000000 0.039310880895 Long EC CORP JP N 2 N N N Electricite de France SA 549300X3UK4GG3FNMO06 N/A 47017.00000000 NS 659950.79000000 0.062709907840 Long EC CORP FR N 2 N N N Givaudan SA 213800SVRMQA1TD91D41 N/A 714.00000000 NS 2224415.14000000 0.211368590723 Long EC CORP CH N 2 N N N Nomura Real Estate Holdings Inc N/A N/A 9600.00000000 NS 207126.73000000 0.019681616184 Long EC CORP JP N 2 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 N/A 87447.00000000 NS 680346.46000000 0.064647947169 Long EC CORP IL N 2 N N N Kamigumi Co Ltd N/A N/A 8200.00000000 NS 158231.14000000 0.015035454699 Long EC CORP JP N 2 N N N Galapagos NV 549300QKJ78IY0IOV655 N/A 3341.00000000 NS 702689.24000000 0.066771004973 Long EC CORP BE N 2 N N N Elisa Oyj 743700TU2S3DXWGU7H32 N/A 10961.00000000 NS 631367.17000000 0.059993832334 Long EC CORP FI N 2 N N N Carlsberg A/S 5299001O0WJQYB5GYZ19 N/A 8244.00000000 NS 1090332.94000000 0.103605722152 Long EC CORP DK N 2 N N N Straumann Holding AG 50670046ML5FVIM60Z37 N/A 797.00000000 NS 748779.05000000 0.071150555359 Long EC CORP CH N 2 N N N Olympus Corp 5299000Y52IFDI1I2A21 N/A 89700.00000000 NS 1624640.48000000 0.154376744931 Long EC CORP JP N 2 N N N RWE AG 529900GB7KCA94ACC940 N/A 45000.00000000 NS 1561903.84000000 0.148415377853 Long EC CORP DE N 2 N N N Auckland International Airport Ltd 549300HFZIZDJWB7AK60 N/A 74670.00000000 NS 368918.77000000 0.035055435068 Long EC CORP NZ N 2 N N N CapitaLand Mall Trust 54930031292WUTXF0L29 N/A 198900.00000000 NS 326288.10000000 0.031004579418 Long EC CORP SG N 2 N N N ABC-Mart Inc N/A N/A 2600.00000000 NS 149741.06000000 0.014228709496 Long EC CORP JP N 2 N N N Next PLC 213800WQD8ECPZP9PH98 N/A 10267.00000000 NS 809205.82000000 0.076892433747 Long EC CORP GB N 2 N N N ING Groep NV 549300NYKK9MWM7GGW15 N/A 300236.00000000 NS 2875005.96000000 0.273189094588 Long EC CORP NL N 2 N N N Osaka Gas Co Ltd 353800024KMNOPQRWZ02 N/A 28900.00000000 NS 462615.91000000 0.043958733774 Long EC CORP JP N 2 N N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 N/A 2132.00000000 NS 408392.28000000 0.038806290756 Long EC CORP FR N 2 N N N FUJIFILM Holdings Corp 529900UBKMFM0ST6H474 N/A 27800.00000000 NS 1350033.15000000 0.128282980642 Long EC CORP JP N 2 N N N Aena SME SA 959800R7QMXKF0NFMT29 N/A 5203.00000000 NS 838031.67000000 0.079631526455 Long EC CORP ES N 2 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 N/A 14562.00000000 NS 1404946.83000000 0.133500993658 Long EC CORP DK N 2 N N N SSE PLC 549300KI75VYLLMSK856 N/A 78691.00000000 NS 1547092.56000000 0.147007978971 Long EC CORP GB N 2 N N N Sodexo SA 969500LCBOG12HXPYM84 N/A 6819.00000000 NS 659053.96000000 0.062624689173 Long EC CORP FR N 2 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 N/A 35540.00000000 NS 1114232.99000000 0.105876755016 Long EC CORP GB N 2 N N N Chr Hansen Holding A/S 549300MKPW8ZF3E8MW37 N/A 8129.00000000 NS 586049.37000000 0.055687639956 Long EC CORP DK N 2 N N N Banco Espirito Santo SA 635400JV7IJL16OWIT96 N/A 131709.00000000 NS 0.00000000 0.000000 Long EC CORP PT N 3 N N N Valeo SA 5493006IH2N2WMIBB742 N/A 18572.00000000 NS 472122.98000000 0.044862115499 Long EC CORP FR N 2 N N N Obayashi Corp 529900YT4O5S0LCXWD54 N/A 50000.00000000 NS 504403.48000000 0.047929476295 Long EC CORP JP N 2 N N N Nippon Paint Holdings Co Ltd 529900RYRJUN78A7PL87 N/A 11300.00000000 NS 511164.50000000 0.048571922592 Long EC CORP JP N 2 N N N Mebuki Financial Group Inc 353800K1RXV3E3JAE812 N/A 68100.00000000 NS 131266.47000000 0.012473215216 Long EC CORP JP N 2 N N N PCCW Ltd 254900SI7GPUPA1TJX39 N/A 326000.00000000 NS 197002.66000000 0.018719605825 Long EC CORP HK N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 N/A 140738.00000000 NS 2350181.97000000 0.223319218615 Long EC CORP FR N 2 N N N Adyen NV 724500973ODKK3IFQ447 N/A 799.00000000 NS 703234.31000000 0.066822798667 Long EC CORP NL N 2 N N N Mitsubishi UFJ Lease & Finance Co Ltd 353800MZ3QX9RLMH7B09 N/A 31000.00000000 NS 177304.81000000 0.016847874816 Long EC CORP JP N 2 N N N BlackRock Liquidity FedFund 549300T8K043VZEOVK74 09248U700 6932654.55000000 NS USD 6932654.55000000 0.658755371627 Long STIV RF US N 1 N N WH Group Ltd 254900A4AYEDRWYSE928 N/A 736500.00000000 NS 772891.51000000 0.073441771867 Long EC CORP HK N 2 N N N Wm Morrison Supermarkets PLC 213800IN6LSRGTZSOS29 N/A 184937.00000000 NS 413923.21000000 0.039331851322 Long EC CORP GB N 2 N N Smiths Group PLC 213800MJL6IPZS3ASA11 N/A 30524.00000000 NS 608254.94000000 0.057797659778 Long EC CORP GB N 2 N N N ITOCHU Corp J48DJYXDTLHM30UMYI18 N/A 103700.00000000 NS 2349986.77000000 0.223300670302 Long EC CORP JP N 2 N N N Japan Post Bank Co Ltd 5493006JVO6N2HC2XZ76 N/A 31100.00000000 NS 274607.48000000 0.026093778542 Long EC CORP JP N 2 N N N Randstad NV 7245009EAAUUQJ0U4T57 N/A 9181.00000000 NS 473030.63000000 0.044948362306 Long EC CORP NL N 2 N N N Amundi SA 96950010FL2T1TJKR531 N/A 4663.00000000 NS 335066.30000000 0.031838702388 Long EC CORP FR N 2 N N N CLP Holdings Ltd 25490002BUTSMP94GO68 N/A 126000.00000000 NS 1331381.25000000 0.126510637995 Long EC CORP HK N 2 N N N Vonovia SE 5299005A2ZEP6AP7KM81 N/A 39694.00000000 NS 2147760.07000000 0.204084665242 Long EC CORP DE N 2 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 N/A 176748.00000000 NS 6988484.58000000 0.664060458141 Long EC CORP GB N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 N/A 40223.00000000 NS 2757332.93000000 0.262007556543 Long EC CORP CH N 2 N N N BOC Hong Kong Holdings Ltd N/A N/A 285000.00000000 NS 997421.43000000 0.094777075656 Long EC CORP HK N 2 N N N Bankinter SA VWMYAEQSTOPNV0SUGU82 N/A 51946.00000000 NS 306941.60000000 0.029166234422 Long EC CORP ES N 2 N N N Daimler AG 529900R27DL06UVNT076 N/A 70071.00000000 NS 2948209.63000000 0.280145060804 Long EC CORP DE N 2 N N N Itochu Techno-Solutions Corp N/A N/A 7300.00000000 NS 204468.26000000 0.019429002791 Long EC CORP JP N 2 N N N Suzuken Co Ltd/Aichi Japan N/A N/A 5500.00000000 NS 181567.73000000 0.017252946413 Long EC CORP JP N 2 N N N Bridgestone Corp 549300DHPOF90OYYD780 N/A 44000.00000000 NS 1458188.50000000 0.138560128777 Long EC CORP JP N 2 N N N James Hardie Industries PLC 635400NSGXKTVOO7JU45 N/A 34079.00000000 NS 636829.16000000 0.060512842077 Long EC CORP IE N 2 N N N QIAGEN NV 54930036WK3GMCN17Z57 N/A 17490.00000000 NS 646626.35000000 0.061443791613 Long EC CORP NL N 2 N N N Sharp Corp/Japan 353800YEPK9PD7QO3449 N/A 16400.00000000 NS 190041.02000000 0.018058096195 Long EC CORP JP N 2 N N N Brambles Ltd N/A N/A 121925.00000000 NS 959634.99000000 0.091186528898 Long EC CORP AU N 2 N N N Pirelli & C SpA 815600A0C9AFC1F2A709 N/A 30822.00000000 NS 146756.80000000 0.013945138853 Long EC CORP IT N 2 N N N ORIX Corp 35380016EMHNBOVYE123 N/A 101900.00000000 NS 1651604.76000000 0.156938947355 Long EC CORP JP N 2 N N N United Urban Investment Corp 353800GYZWBD7BDCN841 N/A 229.00000000 NS 366567.71000000 0.034832032417 Long EC CORP JP N 2 N N N Pandora A/S 5299007OWYZ6I1E46843 N/A 7706.00000000 NS 347250.98000000 0.032996516230 Long EC CORP DK N 2 N N N MINEBEA MITSUMI Inc 353800CCB0CZ75YZ4010 N/A 28000.00000000 NS 490077.55000000 0.046568196388 Long EC CORP JP N 2 N N N Venture Corp Ltd 254900B1NLZC3J1MAE72 N/A 21100.00000000 NS 254303.94000000 0.024164493599 Long EC CORP SG N 2 N N N Mazda Motor Corp 52990044YZJLICDQKK92 N/A 43700.00000000 NS 299191.60000000 0.028429813172 Long EC CORP JP N 2 N N N Shimamura Co Ltd N/A N/A 1700.00000000 NS 112740.87000000 0.010712873860 Long EC CORP JP N 2 N N Toyota Industries Corp 35380000WKGEAHEMW830 N/A 11300.00000000 NS 589390.69000000 0.056005139189 Long EC CORP JP N 2 N N N Toray Industries Inc 35380099TCYR5FHT0A11 N/A 106800.00000000 NS 613565.42000000 0.058302272723 Long EC CORP JP N 2 N N N Makita Corp 529900CDR9E94BCM6294 N/A 17300.00000000 NS 586342.29000000 0.055715473829 Long EC CORP JP N 2 N N N Singapore Telecommunications Ltd 2549003XJKIQO8YDYD89 N/A 629200.00000000 NS 1363423.86000000 0.129555393983 Long EC CORP SG N 2 N N N Capgemini SE 96950077L0TN7BAROX36 N/A 12247.00000000 NS 1357176.07000000 0.128961715877 Long EC CORP FR N 2 N N N Safran SA 969500UIC89GT3UL7L24 N/A 25221.00000000 NS 3491295.66000000 0.331750234109 Long EC CORP FR N 2 N N N Lundin Petroleum AB 549300IULC8F8IGXKI15 N/A 14320.00000000 NS 408811.73000000 0.038846147774 Long EC CORP SE N 2 N N N Persimmon PLC 213800XI72Y57UWN6F31 N/A 24544.00000000 NS 907437.73000000 0.086226635806 Long EC CORP GB N 2 N N N Getlink SE 9695007ZEQ7M0OE74G82 N/A 33903.00000000 NS 548940.14000000 0.052161443112 Long EC CORP FR N 2 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 N/A 38624.00000000 NS 532785.93000000 0.050626436206 Long EC CORP PT N 2 N N N Mitsubishi Materials Corp 35380076QOBOSOUBRT89 N/A 8500.00000000 NS 192831.09000000 0.018323214497 Long EC CORP JP N 2 N N N Schindler Holding AG - REG 5299007DRLI319H7Q933 N/A 1551.00000000 NS 334585.19000000 0.031792986307 Long EC CORP CH N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N/A 32800.00000000 NS 9095196.86000000 0.864244676309 Long EC CORP NL N 2 N N N Genmab A/S 529900MTJPDPE4MHJ122 N/A 5008.00000000 NS 1132476.87000000 0.107610326747 Long EC CORP DK N 2 N N N Yakult Honsha Co Ltd 353800YJPSPGG7KI0S71 N/A 9200.00000000 NS 419506.31000000 0.039862369190 Long EC CORP JP N 2 N N N NTT Data Corp 353800SZGJGSLJRRWB43 N/A 48500.00000000 NS 578426.43000000 0.054963292214 Long EC CORP JP N 2 N N N Chugoku Electric Power Co Inc/The 353800MV866ELME96Q46 N/A 21400.00000000 NS 284092.63000000 0.026995077383 Long EC CORP JP N 2 N N N Bandai Namco Holdings Inc N/A N/A 15400.00000000 NS 771244.95000000 0.073285312283 Long EC CORP JP N 2 N N N TDK Corp 3538005O8WNU39U8NX03 N/A 10100.00000000 NS 962720.12000000 0.091479684419 Long EC CORP JP N 2 N N N Daicel Corp 353800ZG4XF6D7NZGS72 N/A 19100.00000000 NS 164069.45000000 0.015590223157 Long EC CORP JP N 2 N N N Proximus SADP 549300CWRXC5EP004533 N/A 11721.00000000 NS 291090.04000000 0.027659985954 Long EC CORP BE N 2 N N N Suntory Beverage & Food Ltd 549300FONLMVK7YYYH41 N/A 10700.00000000 NS 408485.62000000 0.038815160118 Long EC CORP JP N 2 N N N Sydney Airport N/A N/A 85275.00000000 NS 435790.67000000 0.041409743222 Long EC CORP AU N 2 N N N Orkla ASA 549300PZS8G8RG6RVZ52 N/A 57873.00000000 NS 492237.33000000 0.046773423212 Long EC CORP NO N 2 N N N WPP PLC 549300LSGBXPYHXGDT93 N/A 97235.00000000 NS 934240.17000000 0.088773459854 Long EC CORP GB N 2 N N N Arkema SA 9695000EHMS84KKP2785 N/A 5305.00000000 NS 501849.71000000 0.047686811715 Long EC CORP FR N 2 N N N SG Holdings Co Ltd N/A N/A 11100.00000000 NS 219145.49000000 0.020823663960 Long EC CORP JP N 2 N N N Johnson Matthey PLC 2138001AVBSD1HSC6Z10 N/A 14913.00000000 NS 488802.81000000 0.046447067920 Long EC CORP GB N 2 N N N MISUMI Group Inc 353800SJWGE5BEK2V032 N/A 21800.00000000 NS 459173.43000000 0.043631622106 Long EC CORP JP N 2 N N N Swedbank AB M312WZV08Y7LYUC71685 N/A 69781.00000000 NS 1059848.23000000 0.100709001088 Long EC CORP SE N 2 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 N/A 87071.00000000 NS 4099269.28000000 0.389521162272 Long EC CORP GB N 2 N N N Swedish Match AB 529900YVXCGNWAUYZG78 N/A 13096.00000000 NS 768401.78000000 0.073015148308 Long EC CORP SE N 2 N N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 N/A 24254.00000000 NS 2382325.72000000 0.226373585139 Long EC CORP GB N 2 N N N NH Foods Ltd 353800NLDBIOUQILWU82 N/A 6300.00000000 NS 237352.65000000 0.022553746480 Long EC CORP JP N 2 N N N CapitaLand Ltd 2549006LYGY45GHGWZ89 N/A 197800.00000000 NS 506738.64000000 0.048151368094 Long EC CORP SG N 2 N N N Sonic Healthcare Ltd 549300NQQ5L2NONWR862 N/A 34702.00000000 NS 658720.21000000 0.062592975548 Long EC CORP AU N 2 N N N Volvo AB - B Shares 549300HGV012CNC8JD22 N/A 114498.00000000 NS 1797234.65000000 0.170777004857 Long EC CORP SE N 2 N N N Shionogi & Co Ltd 35380049VXDTHZI3DY35 N/A 20700.00000000 NS 1114281.69000000 0.105881382592 Long EC CORP JP N 2 N N N Ryman Healthcare Ltd 529900UR74KKRFG56I57 N/A 30823.00000000 NS 295052.06000000 0.028036465401 Long EC CORP NZ N 2 N N N Natixis SA KX1WK48MPD4Y2NCUIZ63 N/A 72888.00000000 NS 298115.50000000 0.028327559894 Long EC CORP FR N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 N/A 149792.00000000 NS 3624192.41000000 0.344378361950 Long EC CORP GB N 2 N N N Origin Energy Ltd ZSN2LWNPYW6ISMRUC664 N/A 135710.00000000 NS 627555.93000000 0.059631680318 Long EC CORP AU N 2 N N N Ingenico Group SA 969500C1KK5OLNWK1S69 N/A 4664.00000000 NS 664755.53000000 0.063166464310 Long EC CORP FR N 2 N N N Legrand SA 969500XXRPGD7HCAFA90 N/A 20559.00000000 NS 1577939.54000000 0.149939123690 Long EC CORP FR N 2 N N N Essity AB 549300G8E6YUVJ1DA153 N/A 46733.00000000 NS 1408902.09000000 0.133876830756 Long EC CORP SE N 2 N N N Sekisui Chemical Co Ltd 529900KQIVT7NWFNMI70 N/A 28000.00000000 NS 418793.63000000 0.039794648842 Long EC CORP JP N 2 N N N Pearson PLC 2138004JBXWWJKIURC57 N/A 60257.00000000 NS 437117.05000000 0.041535778631 Long EC CORP GB N 2 N N N BioMerieux 549300AK8Y0LBIQ4T071 N/A 3194.00000000 NS 296243.41000000 0.028149669976 Long EC CORP FR N 2 N N N MTR Corp Ltd 254900IH4U9NHH9AQM97 N/A 118500.00000000 NS 677029.86000000 0.064332796883 Long EC CORP HK N 2 N N N LIXIL Group Corp 353800KB8G4F9WUJJ886 N/A 20500.00000000 NS 305343.78000000 0.029014406215 Long EC CORP JP N 2 N N N Unicharm Corp 353800UQ4BZIJTAQEG85 N/A 31000.00000000 NS 1004220.43000000 0.095423130892 Long EC CORP JP N 2 N N N Pan Pacific International Holdings Corp 529900QLHJM2E18A5763 N/A 34100.00000000 NS 563756.45000000 0.053569319955 Long EC CORP JP N 2 N N N Koito Manufacturing Co Ltd N/A N/A 8000.00000000 NS 313397.67000000 0.029779703730 Long EC CORP JP N 2 N N N Meggitt PLC YMFO3TKB4UAWQTDZJJ31 N/A 59866.00000000 NS 421581.56000000 0.040059563797 Long EC CORP GB N 2 N N N Glencore PLC 2138002658CPO9NBH955 N/A 835480.00000000 NS 2108878.39000000 0.200390046482 Long EC CORP CH N 2 N N N Taiyo Nippon Sanso Corp 353800F1K6653B4VPY57 N/A 10000.00000000 NS 178396.27000000 0.016951587634 Long EC CORP JP N 2 N N N NTT DOCOMO Inc 353800TVPXCGWDZIIU09 N/A 102800.00000000 NS 2782682.47000000 0.264416322986 Long EC CORP JP N 2 N N N Suncorp Group Ltd 549300BVOKRTHDIWVT46 N/A 97154.00000000 NS 725817.48000000 0.068968698832 Long EC CORP AU N 2 N N N Wendel SA 969500M98ZMIZYJD5O34 N/A 2087.00000000 NS 257803.67000000 0.024497045282 Long EC CORP FR N 2 N N N Mitsubishi Motors Corp 5299006ZTN6MO1N5BR16 N/A 51700.00000000 NS 169879.83000000 0.016142337648 Long EC CORP JP N 2 N N N Centrica PLC E26EDV109X6EEPBKVH76 N/A 448323.00000000 NS 415279.62000000 0.039460740244 Long EC CORP GB N 2 N N N HKT Trust & HKT Ltd N/A N/A 291980.00000000 NS 439617.75000000 0.041773400388 Long EC CORP HK N 2 N N N Symrise AG 529900D82I6R9601CF26 N/A 9915.00000000 NS 971588.05000000 0.092322333722 Long EC CORP DE N 2 N N N Otsuka Corp 529900RG9DJ58J3UIE72 N/A 8000.00000000 NS 345551.14000000 0.032834993869 Long EC CORP JP N 2 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 N/A 69755.00000000 NS 2987195.42000000 0.283849572315 Long EC CORP NL N 2 N N N Rohm Co Ltd 5493009V2FGDEP7JFE59 N/A 7200.00000000 NS 470564.86000000 0.044714059670 Long EC CORP JP N 2 N N N Henderson Land Development Co Ltd 529900SYQB7IVR9QGN76 N/A 111982.00000000 NS 522746.84000000 0.049672500824 Long EC CORP HK N 2 N N N thyssenkrupp AG 549300UDG16DOYUPR330 N/A 31180.00000000 NS 305729.08000000 0.029051018229 Long EC CORP DE N 2 N N N Hexagon AB 549300WJFW6ILNI4TA80 N/A 20232.00000000 NS 1089880.11000000 0.103562693296 Long EC CORP SE N 2 N N N Telecom Italia SpA/Milano - RSP 549300W384M3RI3VXU42 N/A 464467.00000000 NS 259858.78000000 0.024692326143 Long EC CORP IT N 2 N N N Flight Centre Travel Group Ltd 254900BGNUI78EKEJY68 N/A 4285.00000000 NS 91910.46000000 0.008733524625 Long EC CORP AU N 2 N N Canon Inc 529900JH1GSC035SSP77 N/A 77100.00000000 NS 1940398.32000000 0.184380716964 Long EC CORP JP N 2 N N N Mercari Inc N/A N/A 5900.00000000 NS 133554.78000000 0.012690655231 Long EC CORP JP N 2 N N Kakaku.com Inc 353800KA15Y0DCPWYY65 N/A 10500.00000000 NS 224229.22000000 0.021306730644 Long EC CORP JP N 2 N N N Taisei Corp 529900TF7XJKIOWMLQ79 N/A 15600.00000000 NS 528938.35000000 0.050260831087 Long EC CORP JP N 2 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 N/A 125600.00000000 NS 3222199.03000000 0.306180108089 Long EC CORP JP N 2 N N N Gecina SA 9695003E4MMA10IBTR26 N/A 3528.00000000 NS 628110.67000000 0.059684392876 Long EC CORP FR N 2 N N N Metso OYJ 2138007FRMWVPUDCMA45 N/A 8110.00000000 NS 263916.54000000 0.025077903007 Long EC CORP FI N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 N/A 474335.00000000 NS 5430269.12000000 0.515995557889 Long EC CORP ES N 2 N N N QBE Insurance Group Ltd 549300D2FBW76FPUSG65 N/A 101300.00000000 NS 900377.27000000 0.085555736092 Long EC CORP AU N 2 N N N Tokyo Electric Power Co Holdings Inc 5299004EMJ3R4RVR5Y75 N/A 117600.00000000 NS 446246.81000000 0.042403307569 Long EC CORP JP N 2 N N N ASX Ltd N/A N/A 14918.00000000 NS 728766.25000000 0.069248897141 Long EC CORP AU N 2 N N N Coca-Cola European Partners PLC 549300LTH67W4GWMRF57 G25839104 17824.00000000 NS USD 908311.04000000 0.086309619553 Long EC CORP GB N 1 N N N Rakuten Inc 529900IMXUCQKUL1H943 N/A 66200.00000000 NS 557794.31000000 0.053002784910 Long EC CORP JP N 2 N N N Mitsubishi Heavy Industries Ltd 353800TJ98PCAZROVE69 N/A 24600.00000000 NS 777298.12000000 0.073860497189 Long EC CORP JP N 2 N N N JXTG Holdings Inc 3538001KQ5SAOZSQTT44 N/A 243730.00000000 NS 987383.89000000 0.093823287559 Long EC CORP JP N 2 N N N BlueScope Steel Ltd 529900H6UQI16XACWC95 N/A 39608.00000000 NS 309748.83000000 0.029432983303 Long EC CORP AU N 2 N N N Boral Ltd 549300KLCHOLFEMSPR08 N/A 90333.00000000 NS 269651.63000000 0.025622863284 Long EC CORP AU N 2 N N N Meridian Energy Ltd N/A N/A 98745.00000000 NS 286465.43000000 0.027220545815 Long EC CORP NZ N 2 N N N Sysmex Corp 5299001ZO4CKWACMZI55 N/A 12900.00000000 NS 824933.27000000 0.078386889023 Long EC CORP JP N 2 N N N Zalando SE 529900YRFFGH5AXU4S86 N/A 10666.00000000 NS 476629.43000000 0.045290327828 Long EC CORP DE N 2 N N N Komatsu Ltd 5493004LQ0B4T7QPQV17 N/A 71200.00000000 NS 1422631.35000000 0.135181413829 Long EC CORP JP N 2 N N N BASF SE 529900PM64WH8AF1E917 N/A 70773.00000000 NS 4188633.01000000 0.398012691273 Long EC CORP DE N 2 N N N Nippon Yusen KK N/A N/A 11800.00000000 NS 167834.61000000 0.015947996555 Long EC CORP JP N 2 N N N Kao Corp 353800HM38HFCB8RGL63 N/A 37200.00000000 NS 2707246.10000000 0.257248200935 Long EC CORP JP N 2 N N N Aozora Bank Ltd X0XUGKC9FD2CYUQNC010 N/A 9100.00000000 NS 225831.77000000 0.021459008306 Long EC CORP JP N 2 N N N Spark New Zealand Ltd 529900HUN51H3Y7QBB66 N/A 141487.00000000 NS 402504.06000000 0.038246779745 Long EC CORP NZ N 2 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 N/A 67390.00000000 NS 1511925.16000000 0.143666298885 Long EC CORP GB N 2 N N N Hankyu Hanshin Holdings Inc N/A N/A 17700.00000000 NS 581906.69000000 0.055293993817 Long EC CORP JP N 2 N N N Israel Chemicals Ltd 529900FQVQD88SHIGM04 N/A 54260.00000000 NS 197364.90000000 0.018754026629 Long EC CORP IL N 2 N N N Hisamitsu Pharmaceutical Co Inc 5299006QL3IBQ4CN7E12 N/A 4000.00000000 NS 177043.03000000 0.016822999931 Long EC CORP JP N 2 N N N Sembcorp Industries Ltd 254900J0FF14U6TPQM96 N/A 75800.00000000 NS 100979.43000000 0.009595277170 Long EC CORP SG N 2 N N N Tsuruha Holdings Inc N/A N/A 2800.00000000 NS 325102.28000000 0.030891900315 Long EC CORP JP N 2 N N N Neste Oyj 5493009GY1X8GQ66AM14 N/A 32600.00000000 NS 1302893.42000000 0.123803664655 Long EC CORP FI N 2 N N N Worldline SA/France 549300CJMQNCA0U4TS33 N/A 9846.00000000 NS 759532.65000000 0.072172384979 Long EC CORP FR N 2 N N N Sumitomo Electric Industries Ltd 5493005SP87FL5TOS202 N/A 58100.00000000 NS 685793.90000000 0.065165574340 Long EC CORP JP N 2 N N N Publicis Groupe SA 2138004KW8BV57III342 N/A 16669.00000000 NS 648243.56000000 0.061597462298 Long EC CORP FR N 2 N N N Shinsei Bank Ltd 549300PZYOQ2NW83V760 N/A 14900.00000000 NS 195172.83000000 0.018545731542 Long EC CORP JP N 2 N N N Aisin Seiki Co Ltd 3538004IOK08PDY6I723 N/A 12400.00000000 NS 398843.63000000 0.037898958011 Long EC CORP JP N 2 N N N Sumitomo Dainippon Pharma Co Ltd 529900D60UKVYLJ2OJ79 N/A 12100.00000000 NS 172648.91000000 0.016405461435 Long EC CORP JP N 2 N N N Sundrug Co Ltd N/A N/A 5500.00000000 NS 171488.16000000 0.016295164537 Long EC CORP JP N 2 N N N Scentre Group N/A N/A 409701.00000000 NS 928301.16000000 0.088209122671 Long EC CORP AU N 2 N N N Sekisui House Ltd 529900GMNDOYQSAJAE76 N/A 47800.00000000 NS 937618.30000000 0.089094456850 Long EC CORP JP N 2 N N N Mapfre SA 95980020140005693107 N/A 83053.00000000 NS 186812.04000000 0.017751271745 Long EC CORP ES N 2 N N N Keppel Corp Ltd 254900SQ7IPDOY6IDW33 N/A 112100.00000000 NS 517358.68000000 0.049160506563 Long EC CORP SG N 2 N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 N/A 3728.00000000 NS 381097.73000000 0.036212705384 Long EC CORP DE N 2 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 N/A 21420.00000000 NS 8939203.58000000 0.849421867759 Long EC CORP FR N 2 N N N DSV PANALPINA A/S 529900X41C0BSLK67H70 N/A 16750.00000000 NS 1699532.44000000 0.161493136002 Long EC CORP DK N 2 N N N Ocado Group PLC 213800LO8F61YB8MBC74 N/A 35408.00000000 NS 490515.21000000 0.046609783759 Long EC CORP GB N 2 N N N BeiGene Ltd 549300JFUK6FRD5MH739 07725L102 2779.00000000 NS USD 440054.65000000 0.041814915543 Long EC CORP CN N 1 N N N Keyence Corp 529900M7PQBS7A89DZ11 N/A 14160.00000000 NS 4521366.77000000 0.429629750819 Long EC CORP JP N 2 N N N Astellas Pharma Inc 529900IB708DY2HBBB35 N/A 145400.00000000 NS 2278885.48000000 0.216544476642 Long EC CORP JP N 2 N N N Wirecard AG 529900A8LX4KL0YUTH71 N/A 9047.00000000 NS 1165354.86000000 0.110734462295 Long EC CORP DE N 2 N N Assicurazioni Generali SpA 549300X5UKJVE386ZB61 N/A 84662.00000000 NS 1528259.57000000 0.145218428773 Long EC CORP IT N 2 N N N GEA Group AG 549300PHUU0ZZWO8EO07 N/A 11821.00000000 NS 316316.41000000 0.030057048525 Long EC CORP DE N 2 N N N Raiffeisen Bank International AG 9ZHRYM6F437SQJ6OUG95 N/A 11406.00000000 NS 235538.12000000 0.022381326035 Long EC CORP AT N 2 N N N JCDecaux SA 9695009KV7AFPDEI5S30 N/A 6558.00000000 NS 151549.07000000 0.014400510397 Long EC CORP FR N 2 N N N Ferrovial SA 95980020140005757903 N/A 37876.00000000 NS 1087943.73000000 0.103378694408 Long EC CORP ES N 2 N N N Remy Cointreau SA 5493004V6A3Z027YT216 N/A 1740.00000000 NS 177250.51000000 0.016842715116 Long EC CORP FR N 2 N N N Casino Guichard Perrachon SA 969500VHL8F83GBL6L29 N/A 4177.00000000 NS 163947.54000000 0.015578639013 Long EC CORP FR N 2 N N Sumitomo Corp V82KK8NH1P0JS71FJC05 N/A 91500.00000000 NS 1313724.03000000 0.124832811927 Long EC CORP JP N 2 N N N THK Co Ltd N/A N/A 9200.00000000 NS 208088.80000000 0.019773034093 Long EC CORP JP N 2 N N N Auto Trader Group PLC 213800QLK9BZILB1DI86 N/A 71380.00000000 NS 480640.81000000 0.045671497566 Long EC CORP GB N 2 N N N Telstra Corp Ltd PCTXNQGRJVR3OG33JG65 N/A 320753.00000000 NS 723387.82000000 0.068737827445 Long EC CORP AU N 2 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 N/A 105500.00000000 NS 875286.47000000 0.083171555666 Long EC CORP HK N 2 N N N Aurizon Holdings Ltd 5299005PC1O6NOWL3H48 N/A 153350.00000000 NS 488198.73000000 0.046389666972 Long EC CORP AU N 2 N N N Oriental Land Co Ltd/Japan 353800PIFKBZ6KTU5994 N/A 15500.00000000 NS 1764751.92000000 0.167690427743 Long EC CORP JP N 2 N N N Worley Ltd 549300XDR86FY8OLGP97 N/A 25994.00000000 NS 218445.94000000 0.020757191252 Long EC CORP AU N 2 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 N/A 176000.00000000 NS 11556990.64000000 1.098169483137 Long EC CORP JP N 2 N N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 N/A 122000.00000000 NS 1763315.69000000 0.167553954157 Long EC CORP HK N 2 N N N Thales SA 529900FNDVTQJOVVPZ19 N/A 8212.00000000 NS 829432.03000000 0.078814370631 Long EC CORP FR N 2 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 N/A 4162.00000000 NS 609240.04000000 0.057891266046 Long EC CORP CH N 2 N N N Aker BP ASA 549300NFTY73920OYK69 N/A 8325.00000000 NS 203935.14000000 0.019378344610 Long EC CORP NO N 2 N N N Nexon Co Ltd 5299005SFO0GAJFLKN43 N/A 37900.00000000 NS 599348.54000000 0.056951354975 Long EC CORP JP N 2 N N N Banco Santander SA 5493006QMFDDMYWIAM13 N/A 1280490.00000000 NS 4733141.07000000 0.449752988850 Long EC CORP ES N 2 N N N Renesas Electronics Corp 5299000EPC47VJQOFB81 N/A 59000.00000000 NS 359319.97000000 0.034143336966 Long EC CORP JP N 2 N N N Yamato Holdings Co Ltd N/A N/A 23700.00000000 NS 374156.69000000 0.035553153209 Long EC CORP JP N 2 N N N Orange SA 969500MCOONR8990S771 N/A 153727.00000000 NS 2068908.42000000 0.196592016124 Long EC CORP FR N 2 N N N Umicore SA 529900F3AIQECS8ZSV61 N/A 15190.00000000 NS 639659.85000000 0.060781820176 Long EC CORP BE N 2 N N N Casio Computer Co Ltd 353800JRMIABSXKHV344 N/A 14900.00000000 NS 253835.81000000 0.024120010905 Long EC CORP JP N 2 N N N METRO AG 5299006EQ03K3SSUYS12 N/A 13874.00000000 NS 162059.43000000 0.015399226842 Long EC CORP DE N 2 N N N PeptiDream Inc N/A N/A 7100.00000000 NS 281889.50000000 0.026785731351 Long EC CORP JP N 2 N N N Sanofi 549300E9PC51EN656011 N/A 86829.00000000 NS 8098161.26000000 0.769504263028 Long EC CORP FR N 2 N N N City Developments Ltd 254900BPLPJS0RJ72373 N/A 35100.00000000 NS 250875.39000000 0.023838705589 Long EC CORP SG N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 N/A 21842.00000000 NS 2994089.44000000 0.284504656550 Long EC CORP FR N 2 N N N Investor AB 549300VEBQPHRZBKUX38 N/A 35097.00000000 NS 1757992.46000000 0.167048129681 Long EC CORP SE N 2 N N N Toppan Printing Co Ltd 3538003H9W4KIDODQY20 N/A 21500.00000000 NS 375969.43000000 0.035725403565 Long EC CORP JP N 2 N N N Spirax-Sarco Engineering PLC 213800WFVZQMHOZP2W17 N/A 5674.00000000 NS 621663.62000000 0.059071780667 Long EC CORP GB N 2 N N N LINE Corp 353800SE9WIPQJH4RB92 N/A 4600.00000000 NS 228688.10000000 0.021730422771 Long EC CORP JP N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 N/A 1440.00000000 NS 1249662.76000000 0.118745575729 Long EC CORP CH N 2 N N N Central Japan Railway Co 353800YAR3OVUITHTG64 N/A 11100.00000000 NS 1824722.55000000 0.173388962751 Long EC CORP JP N 2 N N N Seven Bank Ltd N/A N/A 45400.00000000 NS 119404.43000000 0.011346059304 Long EC CORP JP N 2 N N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 N/A 301797.00000000 NS 1382384.58000000 0.131357081354 Long EC CORP GB N 2 N N N Sony Financial Holdings Inc 353800O7BDSU41WOZA60 N/A 11800.00000000 NS 235375.10000000 0.022365835532 Long EC CORP JP N 2 N N N Benesse Holdings Inc 549300XOPEJA8L2IV934 N/A 5600.00000000 NS 143837.90000000 0.013667778855 Long EC CORP JP N 2 N N N NEC Corp 5493000QYMPFRTEY4K28 N/A 19000.00000000 NS 713310.34000000 0.067780244165 Long EC CORP JP N 2 N N N Singapore Exchange Ltd 549300IQ650PPXM76X03 N/A 61900.00000000 NS 382236.88000000 0.036320949806 Long EC CORP SG N 2 N N N Nippon Express Co Ltd 529900NTHOQWZAW95H82 N/A 6100.00000000 NS 292554.30000000 0.027799123009 Long EC CORP JP N 2 N N N Lion Corp 529900MPGS2GM7VPG855 N/A 17300.00000000 NS 288312.91000000 0.027396097238 Long EC CORP JP N 2 N N N Allianz SE 529900K9B0N5BT694847 N/A 32708.00000000 NS 7125419.74000000 0.677072324168 Long EC CORP DE N 2 N N N Azrieli Group Ltd N/A N/A 3271.00000000 NS 237916.00000000 0.022607277178 Long EC CORP IL N 2 N N N Nice Ltd 254900YTY4EF5Z4W0A51 N/A 4789.00000000 NS 783321.47000000 0.074432848536 Long EC CORP IL N 2 N N N Panasonic Corp 254900GE1G59KGWPHX32 N/A 170100.00000000 NS 1613406.40000000 0.153309259094 Long EC CORP JP N 2 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 N/A 19396.00000000 NS 342871.58000000 0.032580376459 Long EC CORP PT N 2 N N AP Moller - Maersk A/S - A 549300D2K6PKKKXVNN73 N/A 291.00000000 NS 275950.29000000 0.026221375164 Long EC CORP DK N 2 N N N Fisher & Paykel Healthcare Corp Ltd N/A N/A 44214.00000000 NS 715885.37000000 0.068024928915 Long EC CORP NZ N 2 N N N Mitsui Fudosan Co Ltd 353800ND4ZKNZDYKMF33 N/A 68800.00000000 NS 1579005.63000000 0.150040425797 Long EC CORP JP N 2 N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 N/A 255700.00000000 NS 1129043.05000000 0.107284037971 Long EC CORP JP N 2 N N N Iida Group Holdings Co Ltd 35380051BV8PV1I4S949 N/A 11420.00000000 NS 154330.39000000 0.014664797255 Long EC CORP JP N 2 N N N Hitachi Chemical Co Ltd 549300HJBGCOVO2MLG52 N/A 8000.00000000 NS 338788.21000000 0.032192366080 Long EC CORP JP N 2 N N N Hermes International 969500Y4IJGHJE2MTJ13 N/A 2441.00000000 NS 1721870.14000000 0.163615711094 Long EC CORP FR N 2 N N N Yamaha Motor Co Ltd 3538004LR5NXILJDHY88 N/A 21500.00000000 NS 339385.76000000 0.032249146534 Long EC CORP JP N 2 N N N Kingspan Group PLC 635400HM7V74SUB9OG75 N/A 11843.00000000 NS 752587.55000000 0.071512447015 Long EC CORP IE N 2 N N N Bank of Ireland Group PLC 635400C8EK6DRI12LJ39 N/A 74586.00000000 NS 279271.56000000 0.026536969203 Long EC CORP IE N 2 N N N Toyota Tsusho Corp 549300CEE2ENIUJNXB84 N/A 16400.00000000 NS 492823.17000000 0.046829090957 Long EC CORP JP N 2 N N N JSR Corp 353800TL8FC0AWR22506 N/A 14800.00000000 NS 257299.56000000 0.024449143693 Long EC CORP JP N 2 N N N Peugeot SA 969500TZ5950IT5FPQ42 N/A 45319.00000000 NS 878238.19000000 0.083452034290 Long EC CORP FR N 2 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 N/A 6027.00000000 NS 640912.96000000 0.060900893315 Long EC CORP IE N 2 N N N Swatch Group AG/The - REG 529900NTES2LEON1JZ55 N/A 4054.00000000 NS 175376.19000000 0.016664613299 Long EC CORP CH N 2 N N N Unibail-Rodamco-Westfield N/A N/A 10660.00000000 NS 1279288.32000000 0.121560658558 Long EC CORP FR N 2 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 N/A 7769.00000000 NS 820390.29000000 0.077955205537 Long EC CORP DE N 2 N N N AVEVA Group PLC 213800XHATUM2LFMKG16 N/A 4977.00000000 NS 283124.80000000 0.026903112147 Long EC CORP GB N 2 N N N NGK Spark Plug Co Ltd 549300RG3XQGTFM4HH31 N/A 11900.00000000 NS 193211.19000000 0.018359332396 Long EC CORP JP N 2 N N N Coloplast A/S 529900NN7SOJ5QG82X67 N/A 9155.00000000 NS 1229017.21000000 0.116783792279 Long EC CORP DK N 2 N N N Burberry Group PLC 213800PE1KEFCNFR1R50 N/A 31705.00000000 NS 683236.49000000 0.064922563879 Long EC CORP GB N 2 N N N Recordati SpA 815600FBF92FD3531704 N/A 8058.00000000 NS 344620.37000000 0.032746550152 Long EC CORP IT N 2 N N N SCOR SE 96950056ULJ4JI7V3752 N/A 12218.00000000 NS 442501.80000000 0.042047448867 Long EC CORP FR N 2 N N N Klepierre SA 969500PB4U31KEFHZ621 N/A 15256.00000000 NS 458140.17000000 0.043533439574 Long EC CORP FR N 2 N N N JTEKT Corp N/A N/A 15900.00000000 NS 153380.73000000 0.014574558571 Long EC CORP JP N 2 N N N Hitachi Metals Ltd N/A N/A 16500.00000000 NS 237672.48000000 0.022584137397 Long EC CORP JP N 2 N N N LANXESS AG 529900PTLRE72EMYIJ77 N/A 6402.00000000 NS 340838.96000000 0.032387232645 Long EC CORP DE N 2 N N N Taiheiyo Cement Corp N/A N/A 9300.00000000 NS 229495.28000000 0.021807122707 Long EC CORP JP N 2 N N N Swiss Prime Site AG 506700XI9H64OPR34158 N/A 5854.00000000 NS 706321.51000000 0.067116150884 Long EC CORP CH N 2 N N N Yokogawa Electric Corp 529900MV0U7C9WWF4L22 N/A 17600.00000000 NS 285850.61000000 0.027162124329 Long EC CORP JP N 2 N N N Yokohama Rubber Co Ltd/The 52990036XNWY2FMYWB76 N/A 9100.00000000 NS 147921.68000000 0.014055828193 Long EC CORP JP N 2 N N N AIB Group PLC 635400AKJBGNS5WNQL34 N/A 62747.00000000 NS 146413.70000000 0.013912536772 Long EC CORP IE N 2 N N Puma SE 529900GRZ2BQY5ZM9N49 N/A 6393.00000000 NS 495662.94000000 0.047098931857 Long EC CORP DE N 2 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 N/A 13167.00000000 NS 1411061.41000000 0.134082013870 Long EC CORP FR N 2 N N N Seiko Epson Corp 549300NIOFQDR749W206 N/A 21500.00000000 NS 301423.31000000 0.028641874936 Long EC CORP JP N 2 N N N Fujitsu Ltd 3538000246DHJLRTUZ24 N/A 15200.00000000 NS 1584998.20000000 0.150609852364 Long EC CORP JP N 2 N N N Swatch Group AG/The - BR 529900NTES2LEON1JZ55 N/A 2231.00000000 NS 519436.24000000 0.049357920670 Long EC CORP CH N 2 N N N Disco Corp N/A N/A 2100.00000000 NS 425753.25000000 0.040455966528 Long EC CORP JP N 2 N N N Wharf Real Estate Investment Co Ltd 529900QLPKS8U9QOPB59 N/A 93000.00000000 NS 428399.10000000 0.040707380742 Long EC CORP HK N 2 N N N Demant A/S 213800RM6L9LN78BVA56 N/A 8506.00000000 NS 260494.27000000 0.024752711735 Long EC CORP DK N 2 N N N New World Development Co Ltd 2549008GWMWXTIRL4S48 N/A 473000.00000000 NS 619714.16000000 0.058886538890 Long EC CORP HK N 2 N N N Chocoladefabriken Lindt & Spruengli AG - REG 529900JYJNNOKKAGK736 N/A 8.00000000 NS 696044.21000000 0.066139580289 Long EC CORP CH N 2 N N N Weir Group PLC/The 549300KDR56WHY9I3D10 N/A 20004.00000000 NS 337879.52000000 0.032106020451 Long EC CORP GB N 2 N N N Vivendi SA 969500FU4DRAEVJW7U54 N/A 65804.00000000 NS 1681240.47000000 0.159754994659 Long EC CORP FR N 2 N N N Konica Minolta Inc 549300SVK6KRUOL1A740 N/A 34900.00000000 NS 190974.95000000 0.018146840182 Long EC CORP JP N 2 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 N/A 115300.00000000 NS 3981721.84000000 0.378351558051 Long EC CORP JP N 2 N N N Nidec Corp 353800IF171MZTNL6Y31 N/A 17400.00000000 NS 2049255.50000000 0.194724554458 Long EC CORP JP N 2 N N N MonotaRO Co Ltd N/A N/A 9600.00000000 NS 213749.36000000 0.020310912373 Long EC CORP JP N 2 N N N Jardine Cycle & Carriage Ltd 254900WEP6OCEXFWML09 N/A 7500.00000000 NS 147357.82000000 0.014002249034 Long EC CORP SG N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 N/A 148880.00000000 NS 3460609.79000000 0.328834398400 Long EC CORP FR N 2 N N N L'Oreal SA 529900JI1GG6F7RKVI53 N/A 19473.00000000 NS 5234026.95000000 0.497348215418 Long EC CORP FR N 2 N N N Yamaha Corp 529900S5TENP3IJS7S02 N/A 11100.00000000 NS 543359.03000000 0.051631114337 Long EC CORP JP N 2 N N N Acom Co Ltd N/A N/A 30600.00000000 NS 125786.67000000 0.011952513131 Long EC CORP JP N 2 N N N BHP Group PLC 549300C116EOWV835768 N/A 162745.00000000 NS 2974302.91000000 0.282624498982 Long EC CORP AU N 2 N N N Veolia Environnement SA 969500LENY69X51OOT31 N/A 41420.00000000 NS 1193346.99000000 0.113394333181 Long EC CORP FR N 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 N/A 154883.00000000 NS 1991674.60000000 0.189253096605 Long EC CORP IT N 2 N N N Dufry AG 549300X53WDBVW7TIF57 N/A 3118.00000000 NS 228818.18000000 0.021742783246 Long EC CORP CH N 2 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 N/A 15385.00000000 NS 490633.68000000 0.046621041026 Long EC CORP CH N 2 N N N Odakyu Electric Railway Co Ltd N/A N/A 22700.00000000 NS 436248.04000000 0.041453203479 Long EC CORP JP N 2 N N N Konami Holdings Corp 353800FC4A5QCMIZFV94 N/A 7100.00000000 NS 255766.08000000 0.024303429208 Long EC CORP JP N 2 N N N ACS Actividades de Construccion y Servicios SA - Rights 95980020140005558665 N/A 20174.00000000 NS 8870.55000000 0.000842898260 Long EC CORP ES N 2 N N N Sumitomo Realty & Development Co Ltd N/A N/A 25600.00000000 NS 797781.07000000 0.075806830046 Long EC CORP JP N 2 N N N Endesa SA 549300LHK07F2CHV4X31 N/A 24474.00000000 NS 629763.70000000 0.059841467253 Long EC CORP ES N 2 N N N Kyowa Kirin Co Ltd 529900TBXKVTQGYA3582 N/A 18600.00000000 NS 443276.82000000 0.042121092892 Long EC CORP JP N 2 N N N APA Group 549300T9RBSX164T8H40 N/A 90917.00000000 NS 640747.49000000 0.060885170009 Long EC CORP AU N 2 N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 N/A 11800.00000000 NS 735322.45000000 0.069871881012 Long EP CORP DE N 2 N N N Advantest Corp 353800EMK32PDKS9XR54 N/A 15300.00000000 NS 703960.26000000 0.066891779958 Long EC CORP JP N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 N/A 626715.00000000 NS 5260126.15000000 0.499828216126 Long EC CORP IT N 2 N N N St James's Place PLC 213800M993ICXOMBCP87 N/A 40992.00000000 NS 543507.06000000 0.051645180458 Long EC CORP GB N 2 N N N Sumitomo Mitsui Trust Holdings Inc 353800P843RLCDBLNT17 N/A 25444.00000000 NS 863812.04000000 0.082081231268 Long EC CORP JP N 2 N N N Dai Nippon Printing Co Ltd 529900S7NFNQ4FT6OP83 N/A 18700.00000000 NS 450618.18000000 0.042818684313 Long EC CORP JP N 2 N N N Concordia Financial Group Ltd N/A N/A 81600.00000000 NS 275348.68000000 0.026164208920 Long EC CORP JP N 2 N N N ANDRITZ AG 549300VZKC61IR5U8G96 N/A 5610.00000000 NS 198524.45000000 0.018864209502 Long EC CORP AT N 2 N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 N/A 1858700.00000000 NS 2514556.41000000 0.238938422562 Long EC CORP JP N 2 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 N/A 118356.00000000 NS 1196777.34000000 0.113720292231 Long EC CORP SE N 2 N N N Aeroports de Paris 969500PJMBSFHYC37989 N/A 2289.00000000 NS 340261.62000000 0.032332372587 Long EC CORP FR N 2 N N N Sega Sammy Holdings Inc 5493006B6WMKNQ8QNP51 N/A 13200.00000000 NS 174279.43000000 0.016560396865 Long EC CORP JP N 2 N N N Davide Campari-Milano SpA 213800ED5AN2J56N6Z02 N/A 44753.00000000 NS 374169.74000000 0.035554393248 Long EC CORP IT N 2 N N N Amada Holdings Co Ltd 529900QF5O6TQGCPDX85 N/A 25400.00000000 NS 236826.11000000 0.022503713545 Long EC CORP JP N 2 N N N Woolworths Group Ltd QNWEWQBS7HP85QHXQL92 N/A 96988.00000000 NS 2480824.01000000 0.235733099184 Long EC CORP AU N 2 N N N Alfa Laval AB 549300UCKT2UK88AG251 N/A 24241.00000000 NS 549594.95000000 0.052223664531 Long EC CORP SE N 2 N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 N/A 120800.00000000 NS 5612164.95000000 0.533279681052 Long EC CORP JP N 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 N/A 297355.00000000 NS 3274666.31000000 0.311165659047 Long EC CORP CH N 2 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 N/A 236743.00000000 NS 1898852.33000000 0.180432929881 Long EC CORP SE N 2 N N N HeidelbergCement AG LZ2C6E0W5W7LQMX5ZI37 N/A 11467.00000000 NS 687227.80000000 0.065301826524 Long EC CORP DE N 2 N N N Elbit Systems Ltd 529900Q9CB1REUMZSS32 N/A 1872.00000000 NS 277696.18000000 0.026387273292 Long EC CORP IL N 2 N N N Just Eat Takeaway 724500FVZIBSSQ7SHI95 N/A 8856.00000000 NS 776333.26000000 0.073768814169 Long EC CORP NL N 2 N N Nissan Motor Co Ltd 353800DRBDH1LUTNAY26 N/A 178800.00000000 NS 766309.37000000 0.072816323123 Long EC CORP JP N 2 N N N Mitsubishi Chemical Holdings Corp 353800YNKX4RQUGAR072 N/A 98600.00000000 NS 659178.47000000 0.062636520374 Long EC CORP JP N 2 N N N Orica Ltd N/A N/A 29324.00000000 NS 383317.69000000 0.036423650638 Long EC CORP AU N 2 N N N Sino Land Co Ltd 529900G5P51053HJVZ92 N/A 237073.00000000 NS 327066.76000000 0.031078569323 Long EC CORP HK N 2 N N N Mitsui Chemicals Inc 353800H2UB5ZEZRZQC02 N/A 14100.00000000 NS 303538.24000000 0.028842840019 Long EC CORP JP N 2 N N N Eni SpA BUCRF72VH5RBN7X3VL35 N/A 196022.00000000 NS 2442261.13000000 0.232068773469 Long EC CORP IT N 2 N N N Park24 Co Ltd 549300LFG2WZWCWM4M68 N/A 8900.00000000 NS 175357.80000000 0.016662865843 Long EC CORP JP N 2 N N N SMC Corp/Japan N/A N/A 4400.00000000 NS 1753871.42000000 0.166656539819 Long EC CORP JP N 2 N N N IHI Corp 549300ETQIESIUQ2OE26 N/A 11400.00000000 NS 237025.88000000 0.022522696109 Long EC CORP JP N 2 N N N Daiichi Sankyo Co Ltd 353800XGIU2IHQGC9504 N/A 43600.00000000 NS 2654190.75000000 0.252206770332 Long EC CORP JP N 2 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 N/A 133149.00000000 NS 1071527.13000000 0.101818754654 Long EC CORP GB N 2 N N N Credit Saison Co Ltd 529900SV58ZWTGRH3A66 N/A 12000.00000000 NS 173039.30000000 0.016442557112 Long EC CORP JP N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 N/A 11529.00000000 NS 4464396.60000000 0.424216325811 Long EC CORP CH N 2 N N N Tobu Railway Co Ltd N/A N/A 14700.00000000 NS 438195.36000000 0.041638241908 Long EC CORP JP N 2 N N N Japan Exchange Group Inc 353800578ADEGIJTVW07 N/A 39200.00000000 NS 655466.42000000 0.062283793600 Long EC CORP JP N 2 N N N Fiat Chrysler Automobiles NV 549300LKT9PW7ZIBDF31 N/A 83638.00000000 NS 1053889.12000000 0.100142753961 Long EC CORP GB N 2 N N N UCB SA 2138008J191VLSGY5A09 N/A 9742.00000000 NS 901970.57000000 0.085707134799 Long EC CORP BE N 2 N N N SAP SE 529900D6BF99LW9R2E68 N/A 75730.00000000 NS 9454303.28000000 0.898367721307 Long EC CORP DE N 2 N N N Japan Airlines Co Ltd 3538002MH5L1QZZ93477 N/A 8800.00000000 NS 216567.63000000 0.020578710298 Long EC CORP JP N 2 N N N SUMCO Corp 353800SUSRUOM0V6KU92 N/A 19100.00000000 NS 289211.90000000 0.027481521153 Long EC CORP JP N 2 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 N/A 33231.00000000 NS 2355777.49000000 0.223850916658 Long EC CORP ES N 2 N N N SGS SA 2138007JNS19JHNA2336 N/A 466.00000000 NS 1163879.87000000 0.110594305653 Long EC CORP CH N 2 N N N Keio Corp N/A N/A 7800.00000000 NS 374036.30000000 0.035541713499 Long EC CORP JP N 2 N N N AP Moller - Maersk A/S - B 549300D2K6PKKKXVNN73 N/A 504.00000000 NS 508591.53000000 0.048327433587 Long EC CORP DK N 2 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 N/A 77199.00000000 NS 446150.46000000 0.042394152190 Long EC CORP DE N 2 N N N Red Electrica Corp SA 5493009HMD0C90GUV498 N/A 33354.00000000 NS 637502.52000000 0.060576826156 Long EC CORP ES N 2 N N N Daiwa House REIT Investment Corp 3538001FWU534P8JMO05 N/A 144.00000000 NS 360099.55000000 0.034217414292 Long EC CORP JP N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 N/A 229313.00000000 NS 23597642.51000000 2.242297470483 Long EC CORP CH N 2 N N N Koninklijke DSM NV 724500SNT1MK246AHP04 N/A 13981.00000000 NS 1576946.73000000 0.149844784802 Long EC CORP NL N 2 N N N Pola Orbis Holdings Inc 353800E8OIV0XYBABS79 N/A 6900.00000000 NS 131331.60000000 0.012479404006 Long EC CORP JP N 2 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 N/A 20174.00000000 NS 601556.35000000 0.057161145711 Long EC CORP ES N 2 N N N Persol Holdings Co Ltd N/A N/A 13600.00000000 NS 182964.44000000 0.017385664725 Long EC CORP JP N 2 N N N Hirose Electric Co Ltd N/A N/A 2499.00000000 NS 264729.45000000 0.025155147419 Long EC CORP JP N 2 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 N/A 104500.00000000 NS 3654657.55000000 0.347273223432 Long EC CORP JP N 2 N N N Sage Group PLC/The 2138005RN5XYLTF8G138 N/A 83873.00000000 NS 743046.23000000 0.070605810782 Long EC CORP GB N 2 N N N Accor SA 969500QZC2Q0TK11NV07 N/A 13526.00000000 NS 491977.46000000 0.046748729820 Long EC CORP FR N 2 N N N easyJet PLC 2138001S47XKWIB7TH90 N/A 12242.00000000 NS 176717.88000000 0.016792103497 Long EC CORP GB N 2 N N N United Internet AG 3VEKWPJHTD4NKMBVG947 N/A 9478.00000000 NS 286314.61000000 0.027206214582 Long EC CORP DE N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 54136.00000000 NS 17406551.76000000 1.654007046032 Long EC CORP CH N 2 N N N Geberit AG 52990093Z5OHD6T7BS47 N/A 2855.00000000 NS 1424648.36000000 0.135373074348 Long EC CORP CH N 2 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 N/A 125408.00000000 NS 1202030.54000000 0.114219462310 Long EC CORP SE N 2 N N N Renault SA 969500F7JLTX36OUI695 N/A 14812.00000000 NS 440276.66000000 0.041836011398 Long EC CORP FR N 2 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 N/A 210063.00000000 NS 1520034.76000000 0.144436890081 Long EC CORP GB N 2 N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 N/A 18308.00000000 NS 242121.08000000 0.023006852697 Long EC CORP DE N 2 N N N Fraport AG Frankfurt Airport Services Worldwide 5299001ERX0K10IZUL40 N/A 3206.00000000 NS 204848.28000000 0.019465113088 Long EC CORP DE N 2 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 N/A 58714.00000000 NS 3392548.51000000 0.322367072865 Long EC CORP BE N 2 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 N/A 12000.00000000 NS 2506940.19000000 0.238214713368 Long EC CORP JP N 2 N N N Julius Baer Group Ltd 5299007MF0604ZGJER92 N/A 17246.00000000 NS 725506.29000000 0.068939128906 Long EC CORP CH N 2 N N N Nitori Holdings Co Ltd N/A N/A 6100.00000000 NS 847505.10000000 0.080531711638 Long EC CORP JP N 2 N N N Covivio 969500P8M3W2XX376054 N/A 3693.00000000 NS 393041.78000000 0.037347654059 Long EC CORP FR N 2 N N N Associated British Foods PLC GBQKSY6W7G0OHCQ8OQ72 N/A 27452.00000000 NS 801572.71000000 0.076167119629 Long EC CORP GB N 2 N N N Hong Kong Exchanges & Clearing Ltd 213800YTVSXYQN17BW16 N/A 92100.00000000 NS 3081299.87000000 0.292791574470 Long EC CORP HK N 2 N N N Swiss Re AG 529900PS9YW3YY29F326 N/A 22706.00000000 NS 2160033.74000000 0.205250935101 Long EC CORP CH N 2 N N N FANUC Corp 529900QTSW745LOKW705 N/A 15000.00000000 NS 2463208.93000000 0.234059277348 Long EC CORP JP N 2 N N N Keikyu Corp N/A N/A 16900.00000000 NS 254949.91000000 0.024225875023 Long EC CORP JP N 2 N N N Prosus NV 635400Z5LQ5F9OLVT688 N/A 37556.00000000 NS 2626281.33000000 0.249554758723 Long EC CORP NL N 2 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 N/A 62466.00000000 NS 1770073.18000000 0.168196065026 Long EC CORP FR N 2 N N N GPT Group/The N/A N/A 150094.00000000 NS 567284.21000000 0.053904535107 Long EC CORP AU N 2 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 N/A 76225.00000000 NS 2294211.35000000 0.218000772945 Long EC CORP DE N 2 N N N Schroders PLC 2138001YYBULX5SZ2H24 N/A 9579.00000000 NS 356351.23000000 0.033861241066 Long EC CORP GB N 2 N N N Ipsen SA 549300M6SGDPB4Z94P11 N/A 2907.00000000 NS 190029.46000000 0.018056997740 Long EC CORP FR N 2 N N N MS&AD Insurance Group Holdings Inc 529900CXROT5S2HMMP26 N/A 36400.00000000 NS 1173324.86000000 0.111491788407 Long EC CORP JP N 2 N N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 N/A 52543.00000000 NS 637529.21000000 0.060579362295 Long EC CORP GB N 2 N N N Solvay SA 549300MMVL80RTBP3O28 N/A 5712.00000000 NS 521267.06000000 0.049531889026 Long EC CORP BE N 2 N N N Yara International ASA 213800WKOUWXWFJ5Z514 N/A 13644.00000000 NS 500932.18000000 0.047599626090 Long EC CORP NO N 2 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 N/A 17551.00000000 NS 1404260.19000000 0.133435747685 Long EC CORP NL N 2 N N N East Japan Railway Co 353800SENYJ2DSM6PS44 N/A 23400.00000000 NS 1787359.61000000 0.169838657851 Long EC CORP JP N 2 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 N/A 88910.00000000 NS 1069209.88000000 0.101598564700 Long EC CORP FR N 2 N N N NMC Health PLC 2138008YQEVWBE1V2M52 N/A 7238.00000000 NS 87085.40000000 0.008275037307 Long EC CORP AE N 2 N N N Yamada Denki Co Ltd 353800MDZ4K1DQKLO464 N/A 48300.00000000 NS 232318.45000000 0.022075386240 Long EC CORP JP N 2 N N N Snam SpA 8156002278562044AF79 N/A 156954.00000000 NS 778235.68000000 0.073949586106 Long EC CORP IT N 2 N N N Ferrari NV 549300RIVY5EX8RCON76 N/A 9287.00000000 NS 1462865.35000000 0.139004532871 Long EC CORP IT N 2 N N N Fresenius Medical Care AG & Co KGaA 549300CP8NY40UP89Q40 N/A 16415.00000000 NS 1266034.33000000 0.120301236638 Long EC CORP DE N 2 N N N Nippon Prologis REIT Inc 353800PHBMSDLAFURY41 N/A 154.00000000 NS 417075.52000000 0.039631390428 Long EC CORP JP N 2 N N N Land Securities Group PLC 213800V8IAVKS37D6B88 N/A 54276.00000000 NS 584992.83000000 0.055587245310 Long EC CORP GB N 2 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 N/A 513795.00000000 NS 2460706.76000000 0.233821515908 Long EC CORP ES N 2 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 N/A 54655.00000000 NS 4038613.12000000 0.383757486765 Long EC CORP GB N 2 N N N Challenger Ltd 529900ACCCAOHJ2V3169 N/A 42413.00000000 NS 255252.68000000 0.024254644863 Long EC CORP AU N 2 N N N Principal Government Money Market Fund 549300WWK3YB7DNN4U34 742537228 12909830.58000000 NS USD 12909830.58000000 1.226719170851 Long STIV RF US N 1 N N Hakuhodo DY Holdings Inc N/A N/A 17800.00000000 NS 205705.63000000 0.019546580283 Long EC CORP JP N 2 N N N Bankia SA 549300685QG7DJS55M76 N/A 94608.00000000 NS 150022.56000000 0.014255458216 Long EC CORP ES N 2 N N N Kubota Corp 549300CSY4INHEHQQT13 N/A 80700.00000000 NS 1131556.44000000 0.107522865559 Long EC CORP JP N 2 N N N Groupe Bruxelles Lambert SA 549300KV0ZEHT2KVU152 N/A 6219.00000000 NS 565335.81000000 0.053719394053 Long EC CORP BE N 2 N N N Evraz PLC 5493005B7DAN39RXLK23 N/A 39157.00000000 NS 167214.11000000 0.015889035344 Long EC CORP RU N 2 N N N Softbank Corp 353800M1YCTS9JRBJ535 N/A 129100.00000000 NS 1696056.24000000 0.161162820190 Long EC CORP JP N 2 N N N Hoshizaki Corp 5299001QAMLGU3SRBG20 N/A 4200.00000000 NS 355898.33000000 0.033818205558 Long EC CORP JP N 2 N N N Hulic Co Ltd N/A N/A 23300.00000000 NS 259537.89000000 0.024661834502 Long EC CORP JP N 2 N N N Sankyo Co Ltd 3538009H2R9ZBZAOAK48 N/A 3400.00000000 NS 112000.18000000 0.010642491943 Long EC CORP JP N 2 N N N SEEK Ltd 549300209NEKXBC8QO27 N/A 25767.00000000 NS 352925.63000000 0.033535733371 Long EC CORP AU N 2 N N N Toshiba Corp 549300LBHTST91VKHO68 N/A 38100.00000000 NS 1031205.47000000 0.097987305975 Long EC CORP JP N 2 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 N/A 8600.00000000 NS 2883016.73000000 0.273950294750 Long EC CORP JP N 2 N N N Aristocrat Leisure Ltd 529900TE2HO3OZKYKC27 N/A 44282.00000000 NS 971278.58000000 0.092292927233 Long EC CORP AU N 2 N N N Nissin Foods Holdings Co Ltd 529900YMZMNSHC1W6V41 N/A 4900.00000000 NS 385693.17000000 0.036649373729 Long EC CORP JP N 2 N N N MEIJI Holdings Co Ltd 5299002D52YIP6DWMV49 N/A 8800.00000000 NS 520858.97000000 0.049493111458 Long EC CORP JP N 2 N N N Alstom SA 96950032TUYMW11FB530 N/A 14691.00000000 NS 725310.49000000 0.068920523579 Long EC CORP FR N 2 N N N Skanska AB 549300UINV5RINHGMG07 N/A 26209.00000000 NS 577133.62000000 0.054840446697 Long EC CORP SE N 2 N N N British Land Co PLC/The RV5B68J2GV3QGMRPW209 N/A 68040.00000000 NS 440720.26000000 0.041878163200 Long EC CORP GB N 2 N N N Hino Motors Ltd 3538009ZU0PHKNHJM202 N/A 22100.00000000 NS 180828.27000000 0.017182681373 Long EC CORP JP N 2 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 N/A 46919.00000000 NS 492320.91000000 0.046781365159 Long EC CORP IT N 2 N N N Kurita Water Industries Ltd 52990086GS2ON69UMX34 N/A 7600.00000000 NS 196016.06000000 0.018625857024 Long EC CORP JP N 2 N N N Nomura Real Estate Master Fund Inc 353800TNNZOQ1CPZE086 N/A 315.00000000 NS 499801.94000000 0.047492228316 Long EC CORP JP N 2 N N N Transurban Group 549300ZR71SUQ4VUTM79 N/A 208914.00000000 NS 2037138.51000000 0.193573172661 Long EC CORP AU N 2 N N N Berkeley Group Holdings PLC 2138009OQSSLVVHQAL78 N/A 9201.00000000 NS 567435.08000000 0.053918871090 Long EC CORP GB N 2 N N N SBI Holdings Inc/Japan 353800L6LMHYIPSMRQ17 N/A 18090.00000000 NS 364898.13000000 0.034673385425 Long EC CORP JP N 2 N N N Oil Search Ltd 529900NIUGGGKB5VMO41 N/A 105740.00000000 NS 386722.02000000 0.036747137213 Long EC CORP AU N 2 N N N WiseTech Global Ltd 254900VE3AF301Q85K83 N/A 11032.00000000 NS 111233.61000000 0.010569650855 Long EC CORP AU N 2 N N N Sartorius AG 529900EQV2DY4FOAMU38 N/A 2741.00000000 NS 640763.60000000 0.060886700815 Long EP CORP DE N 2 N N N Keihan Holdings Co Ltd 353800ADZSZ9AD39RL13 N/A 7400.00000000 NS 299378.67000000 0.028447588956 Long EC CORP JP N 2 N N N Hamamatsu Photonics KK N/A N/A 10800.00000000 NS 421286.09000000 0.040031487618 Long EC CORP JP N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 N/A 42602.00000000 NS 4328331.17000000 0.411287103353 Long EC CORP FR N 2 N N N Denso Corp 549300RYPA10CQM3QK38 N/A 33400.00000000 NS 1285019.75000000 0.122105271055 Long EC CORP JP N 2 N N N South32 Ltd 213800LAZNPXSBKVHR17 N/A 385136.00000000 NS 547331.74000000 0.052008609571 Long EC CORP AU N 2 N N N Tokyu Corp 3538005PGNIBTZYXAE45 N/A 38500.00000000 NS 589973.06000000 0.056060477207 Long EC CORP JP N 2 N N N Carl Zeiss Meditec AG 529900GRL4MZ8NMOOK95 N/A 3102.00000000 NS 330002.70000000 0.031357548498 Long EC CORP DE N 2 N N N Kikkoman Corp 529900T9K5UH9HXOND47 N/A 11200.00000000 NS 514977.43000000 0.048934235195 Long EC CORP JP N 2 N N N Ascendas Real Estate Investment Trust 549300ILIBAEMQZK3L20 N/A 222450.00000000 NS 491720.71000000 0.046724332896 Long EC CORP SG N 2 N N N SEB SA 969500WP61NBK098AC47 N/A 1744.00000000 NS 231480.75000000 0.021995786230 Long EC CORP FR N 2 N N N Sumitomo Rubber Industries Ltd 353800JD4V72SJ3EOX37 N/A 13100.00000000 NS 135946.43000000 0.012917914829 Long EC CORP JP N 2 N N N Sony Corp 529900R5WX9N2OI2N910 N/A 97900.00000000 NS 6035327.60000000 0.573489483336 Long EC CORP JP N 2 N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 N/A 142500.00000000 NS 891601.38000000 0.084721832624 Long EC CORP GB N 2 N N N GVC Holdings PLC 213800GNI3K45LQR8L28 N/A 44837.00000000 NS 460976.83000000 0.043802984955 Long EC CORP IM N 2 N N N Mitsui OSK Lines Ltd 353800P8O843TMAZ6S09 N/A 8800.00000000 NS 181266.33000000 0.017224306753 Long EC CORP JP N 2 N N N BT Group PLC 213800LRO7NS5CYQMN21 N/A 647239.00000000 NS 1187371.62000000 0.112826540995 Long EC CORP GB N 2 N N N NWS Holdings Ltd 2549002WHK9XGQC01O62 N/A 119500.00000000 NS 147685.47000000 0.014033383024 Long EC CORP HK N 2 N N N Aroundtown SA 529900H4DWG3KWMBMQ39 N/A 93961.00000000 NS 816325.19000000 0.077568931212 Long EC CORP LU N 2 N N N Croda International PLC 2138004WCNBFJEEOXV26 N/A 9903.00000000 NS 585360.51000000 0.055622183035 Long EC CORP GB N 2 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 N/A 84054.00000000 NS 2622391.64000000 0.249185152224 Long EC CORP ES N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 N/A 36347.00000000 NS 4950930.14000000 0.470447762938 Long EC CORP FR N 2 N N N Incitec Pivot Ltd 254900UW2F3BKV6Z9V18 N/A 123732.00000000 NS 222834.40000000 0.021174191923 Long EC CORP AU N 2 N N N DNB ASA 5967007LIEEXZX78M803 N/A 73061.00000000 NS 1223720.76000000 0.116280512494 Long EC CORP NO N 2 N N N Bayer AG 549300J4U55H3WP1XT59 N/A 71858.00000000 NS 5225937.86000000 0.496579573125 Long EC CORP DE N 2 N N N Telefonica Deutschland Holding AG 391200ECRPJ3SWQJUM30 N/A 68761.00000000 NS 180923.02000000 0.017191684717 Long EC CORP DE N 2 N N N Asahi Intecc Co Ltd N/A N/A 15000.00000000 NS 362589.87000000 0.034454049720 Long EC CORP JP N 2 N N N Marui Group Co Ltd 52990081ZYFHQZEEMU57 N/A 14600.00000000 NS 284921.01000000 0.027073791788 Long EC CORP JP N 2 N N N National Australia Bank Ltd F8SB4JFBSYQFRQEH3Z21 N/A 222146.00000000 NS 3655647.85000000 0.347367323814 Long EC CORP AU N 2 N N N Marks & Spencer Group PLC 213800EJP14A79ZG1X44 N/A 150259.00000000 NS 309651.95000000 0.029423777562 Long EC CORP GB N 2 N N N Taisho Pharmaceutical Holdings Co Ltd N/A N/A 2700.00000000 NS 165813.97000000 0.015755991105 Long EC CORP JP N 2 N N N Hang Lung Properties Ltd 529900CIVTNMXQT59E61 N/A 156000.00000000 NS 346277.69000000 0.032904032173 Long EC CORP HK N 2 N N N Singapore Airlines Ltd 549300ZG62N2599PWR15 N/A 41500.00000000 NS 240136.36000000 0.022818260441 Long EC CORP SG N 2 N N N Nokia OYJ 549300A0JPRWG1KI7U06 N/A 434280.00000000 NS 1659398.91000000 0.157679563830 Long EC CORP FI N 2 N N N Heineken Holding NV 724500M1WJLFM9TYBS04 N/A 8879.00000000 NS 788432.35000000 0.074918495070 Long EC CORP NL N 2 N N N Atlantia SpA 8156008DEC771409C487 N/A 38179.00000000 NS 825763.71000000 0.078465799173 Long EC CORP IT N 2 N N N Sumitomo Chemical Co Ltd 353800RSAU9BD8U4DM91 N/A 114700.00000000 NS 417965.98000000 0.039716003804 Long EC CORP JP N 2 N N N Nikon Corp 549300X7LIS9RFELXJ98 N/A 24600.00000000 NS 251283.37000000 0.023877472704 Long EC CORP JP N 2 N N N Eurazeo SE 969500C656AA39O94N60 N/A 3033.00000000 NS 203883.00000000 0.019373390158 Long EC CORP FR N 2 N N N Edenred 9695006LOD5B2D7Y0N70 N/A 18739.00000000 NS 980946.81000000 0.093211622720 Long EC CORP FR N 2 N N N Telefonica SA 549300EEJH4FEPDBBR25 N/A 360072.00000000 NS 2142855.71000000 0.203618642671 Long EC CORP ES N 2 N N N Galaxy Entertainment Group Ltd 549300ZSEBV3HR826S10 N/A 167000.00000000 NS 1136644.23000000 0.108006318033 Long EC CORP HK N 2 N N N Isuzu Motors Ltd 529900C0QSXVCC7AR494 N/A 42400.00000000 NS 396690.72000000 0.037694383989 Long EC CORP JP N 2 N N N Orion Oyj 74370029VAHCXDR7B745 N/A 8047.00000000 NS 321158.43000000 0.030517147418 Long EC CORP FI N 2 N N N Taylor Wimpey PLC 21380089BTRXTD8S3R66 N/A 252704.00000000 NS 667284.50000000 0.063406772342 Long EC CORP GB N 2 N N N Bunzl PLC 213800Q1Q9DV4L78UM09 N/A 25947.00000000 NS 623043.85000000 0.059202933016 Long EC CORP GB N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 N/A 256826.00000000 NS 4207186.06000000 0.399775640985 Long EC CORP DE N 2 N N N Airbus SE MINO79WLOO247M1IL051 N/A 44967.00000000 NS 5427443.53000000 0.515727064402 Long EC CORP FR N 2 N N N Danone SA 969500KMUQ2B6CBAF162 N/A 47579.00000000 NS 3358048.23000000 0.319088783919 Long EC CORP FR N 2 N N N Mapletree Commercial Trust 549300BF18K4IC5LZ208 N/A 155200.00000000 NS 235236.69000000 0.022352683524 Long EC CORP SG N 2 N N N Fletcher Building Ltd 549300UPHQTT2LG75045 N/A 65754.00000000 NS 214646.63000000 0.020396172850 Long EC CORP NZ N 2 N N N Royal Dutch Shell PLC - A Shares 21380068P1DRHMJ8KU70 N/A 329684.00000000 NS 7116718.25000000 0.676245490343 Long EC CORP NL N 2 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 N/A 702883.00000000 NS 390922.41000000 0.037146267078 Long EC CORP IT N 2 N N N Altice Europe NV 724500354ATKLCM6EW21 N/A 51992.00000000 NS 276122.78000000 0.026237765525 Long EC CORP NL N 2 N N N Alfresa Holdings Corp N/A N/A 14400.00000000 NS 251095.38000000 0.023859609500 Long EC CORP JP N 2 N N N CRH PLC 549300MIDJNNTH068E74 N/A 61416.00000000 NS 2071937.14000000 0.196879811449 Long EC CORP IE N 2 N N N Enagas SA 213800OU3FQKGM4M2U23 N/A 17476.00000000 NS 453460.16000000 0.043088735211 Long EC CORP ES N 2 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 N/A 22634.00000000 NS 557115.63000000 0.052938295314 Long EC CORP FR N 2 N N N Eiffage SA 969500OQXKE5WDM9M994 N/A 6043.00000000 NS 646417.19000000 0.061423916791 Long EC CORP FR N 2 N N N J Sainsbury PLC 213800VGZAAJIKJ9Y484 N/A 136360.00000000 NS 345460.37000000 0.032826368713 Long EC CORP GB N 2 N N N Boliden AB 21380059QU7IM1ONDJ56 N/A 21076.00000000 NS 442621.72000000 0.042058843916 Long EC CORP SE N 2 N N N Smurfit Kappa Group PLC 635400CPLP8H5ITDVT56 N/A 17403.00000000 NS 586304.21000000 0.055711855388 Long EC CORP IE N 2 N N N Power Assets Holdings Ltd 254900JOWYUW1ZX4DF47 N/A 106500.00000000 NS 763968.26000000 0.072593865942 Long EC CORP HK N 2 N N N Ferguson PLC 213800DU1LGY3R2S2X42 N/A 17651.00000000 NS 1537926.12000000 0.146136964622 Long EC CORP GB N 2 N N N Mediobanca Banca di Credito Finanziario SpA PSNL19R2RXX5U3QWHI44 N/A 47855.00000000 NS 435165.11000000 0.041350301199 Long EC CORP IT N 2 N N N CNH Industrial NV 549300WGC2HZ5J67V817 N/A 78066.00000000 NS 727259.71000000 0.069105742551 Long EC CORP GB N 2 N N N TUI AG 529900SL2WSPV293B552 N/A 33975.00000000 NS 268066.65000000 0.025472255161 Long EC CORP DE N 2 N N N Melco Resorts & Entertainment Ltd 529900NRV6LBR3T6B421 585464100 16194.00000000 NS USD 280803.96000000 0.026682581064 Long EC CORP HK N 1 N N N Schindler Holding AG - PC 5299007DRLI319H7Q933 N/A 3140.00000000 NS 704124.31000000 0.066907368333 Long EC CORP CH N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 N/A 14302.00000000 NS 2374218.31000000 0.225603202041 Long EP CORP DE N 2 N N N Royal Dutch Shell PLC - B Shares 21380068P1DRHMJ8KU70 N/A 287857.00000000 NS 6239368.94000000 0.592877919294 Long EC CORP NL N 2 N N N Segro PLC 213800XC35KGM9NFC641 N/A 84240.00000000 NS 893071.67000000 0.084861542662 Long EC CORP GB N 2 N N N Uniper SE 549300UXRTWGIBZQ4J67 N/A 15510.00000000 NS 461022.66000000 0.043807339818 Long EC CORP DE N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 N/A 249651.00000000 NS 1970328.87000000 0.187224780583 Long EC CORP FI N 2 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 N/A 74975.00000000 NS 986910.03000000 0.093778260388 Long EC CORP GB N 2 N N N Singapore Press Holdings Ltd 254900KNRZSJOJRKPW61 N/A 124600.00000000 NS 171456.18000000 0.016292125730 Long EC CORP SG N 2 N N N Colruyt SA 5493000O0NZ1BCXO8K39 N/A 4256.00000000 NS 197408.81000000 0.018758199050 Long EC CORP BE N 2 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 N/A 1555694.00000000 NS 10507538.73000000 0.998448362174 Long EC CORP GB N 2 N N Credit Suisse Group AG 549300506SI9CRFV9Z86 N/A 196953.00000000 NS 2212667.95000000 0.210252348098 Long EC CORP CH N 2 N N N Hitachi Ltd 549300T6IPOCDWLKC615 N/A 74400.00000000 NS 2484660.06000000 0.236097608699 Long EC CORP JP N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 N/A 8009.00000000 NS 684532.59000000 0.065045722019 Long EC CORP DE N 2 N N N Hang Seng Bank Ltd 5493009Z5F07LWZYMK62 N/A 59000.00000000 NS 1244340.77000000 0.118239869080 Long EC CORP HK N 2 N N N Admiral Group PLC 213800FGVM7Z9EJB2685 N/A 14573.00000000 NS 399972.68000000 0.038006242710 Long EC CORP GB N 2 N N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 N/A 91000.00000000 NS 1553053.56000000 0.147574405690 Long EC CORP JP N 2 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 N/A 11121.00000000 NS 2881642.95000000 0.273819755294 Long EC CORP DE N 2 N N N Hennes & Mauritz AB 529900O5RR7R39FRDM42 N/A 61903.00000000 NS 1123422.47000000 0.106749958674 Long EC CORP SE N 2 N N N G4S PLC 549300L3KWKK8X35QR12 N/A 119558.00000000 NS 264724.38000000 0.025154665657 Long EC CORP GB N 2 N N N Crown Resorts Ltd 549300D88XW2GD6R0Y98 N/A 28698.00000000 NS 191515.54000000 0.018198208177 Long EC CORP AU N 2 N N N Daifuku Co Ltd N/A N/A 7800.00000000 NS 458502.19000000 0.043567839474 Long EC CORP JP N 2 N N N Tokio Marine Holdings Inc 5299009QN2NZ191KLS29 N/A 49200.00000000 NS 2629149.54000000 0.249827302052 Long EC CORP JP N 2 N N N Wynn Macau Ltd 254900NMDQ8ENTHU1I31 N/A 119600.00000000 NS 248395.02000000 0.023603015631 Long EC CORP MO N 2 N N N Toho Co Ltd/Tokyo 529900IYHHYWU4O3H185 N/A 8700.00000000 NS 268560.59000000 0.025519190375 Long EC CORP JP N 2 N N N Calbee Inc 529900CIHZID6O8LJH81 N/A 6100.00000000 NS 155438.62000000 0.014770103593 Long EC CORP JP N 2 N N N Dassault Systemes SE 96950065LBWY0APQIM86 N/A 10132.00000000 NS 1607574.69000000 0.152755117782 Long EC CORP FR N 2 N N N Japan Retail Fund Investment Corp 353800QDHNIP60E1LQ93 N/A 202.00000000 NS 382933.32000000 0.036387126995 Long EC CORP JP N 2 N N N Severn Trent PLC 213800RPBXRETY4A4C59 N/A 18328.00000000 NS 581798.95000000 0.055283756136 Long EC CORP GB N 2 N N N Coles Group Ltd 549300OHQRG2HN8LZ793 N/A 87368.00000000 NS 818673.51000000 0.077792073502 Long EC CORP AU N 2 N N N Daiwa Securities Group Inc 353800WRC7Y23PWFJG38 N/A 117900.00000000 NS 498742.25000000 0.047391534350 Long EC CORP JP N 2 N N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 N/A 92400.00000000 NS 1826753.30000000 0.173581928874 Long EC CORP JP N 2 N N N Adidas AG 549300JSX0Z4CW0V5023 N/A 13899.00000000 NS 3913230.43000000 0.371843360661 Long EC CORP DE N 2 N N N Kering SA 549300VGEJKB7SVUZR78 N/A 5839.00000000 NS 3292629.02000000 0.312872513415 Long EC CORP FR N 2 N N N Kyushu Railway Co 5299002CCI6HLWAN3K50 N/A 12300.00000000 NS 372162.45000000 0.035363656343 Long EC CORP JP N 2 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 N/A 14364.00000000 NS 359524.20000000 0.034162743328 Long EC CORP DE N 2 N N N Treasury Wine Estates Ltd 529900LVOPJGAX6ILK66 N/A 55458.00000000 NS 404852.47000000 0.038469930587 Long EC CORP AU N 2 N N N SJM Holdings Ltd 529900XEAB40COT5ZL30 N/A 153000.00000000 NS 177152.31000000 0.016833383946 Long EC CORP HK N 2 N N N ASM Pacific Technology Ltd 529900PYFA1HFYKPT360 N/A 23500.00000000 NS 284193.79000000 0.027004689819 Long EC CORP HK N 2 N N N Otsuka Holdings Co Ltd N/A N/A 29900.00000000 NS 1120214.44000000 0.106445124937 Long EC CORP JP N 2 N N N CK Hutchison Holdings Ltd 254900Z8HM1VEPOQ2G79 N/A 207632.00000000 NS 1835481.02000000 0.174411255129 Long EC CORP HK N 2 N N N Aeon Co Ltd 5299009MXFL34SA71416 N/A 50300.00000000 NS 940217.43000000 0.089341431632 Long EC CORP JP N 2 N N N Schibsted ASA - B Shares 5967007LIEEXZXHT0O36 N/A 7553.00000000 NS 182581.37000000 0.017349264611 Long EC CORP NO N 2 N N N Dairy Farm International Holdings Ltd 213800NOTG41PZVNNX48 N/A 26058.00000000 NS USD 125650.76000000 0.011939598677 Long EC CORP HK N 2 N N N Resona Holdings Inc 52990067JE75XZCYYT81 N/A 161100.00000000 NS 599692.72000000 0.056984059681 Long EC CORP JP N 2 N N N Siemens Gamesa Renewable Energy SA 9598004BR8D81D3M1D64 N/A 18369.00000000 NS 297947.33000000 0.028311580028 Long EC CORP ES N 2 N N N Shiseido Co Ltd 5299008QCD0YDT5OF506 N/A 30700.00000000 NS 1832476.25000000 0.174125735583 Long EC CORP JP N 2 N N N Nisshin Seifun Group Inc 529900N4QFZS1P6PYX29 N/A 15195.00000000 NS 256413.22000000 0.024364921807 Long EC CORP JP N 2 N N N Teleperformance 9695004GI61FHFFNRG61 N/A 4514.00000000 NS 1101194.02000000 0.104637764747 Long EC CORP FR N 2 N N N Wolters Kluwer NV 724500TEM53I0U077B74 N/A 21554.00000000 NS 1576920.00000000 0.149842244862 Long EC CORP NL N 2 N N N Kerry Properties Ltd 5299006T5ULIIRZ7LK49 N/A 50500.00000000 NS 145464.62000000 0.013822353200 Long EC CORP HK N 2 N N N ISS A/S 213800LEZA58SZNCBN19 N/A 12162.00000000 NS 216111.66000000 0.020535383072 Long EC CORP DK N 2 N N N Atlas Copco AB - A Shares 213800T8PC8Q4FYJZR07 N/A 51744.00000000 NS 1844929.27000000 0.175309047655 Long EC CORP SE N 2 N N N Temenos AG 5067007NW6550481FH64 N/A 5035.00000000 NS 719890.42000000 0.068405497163 Long EC CORP CH N 2 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 N/A 49826.00000000 NS 772450.98000000 0.073399911783 Long EC CORP DK N 2 N N N Mercury NZ Ltd 254900XLT925U953KK55 N/A 52484.00000000 NS 157561.31000000 0.014971806048 Long EC CORP NZ N 2 N N N LafargeHolcim Ltd 529900EHPFPYHV6IQO98 N/A 37967.00000000 NS 1767115.97000000 0.167915064731 Long EC CORP CH N 2 N N N T&D Holdings Inc 3538008ARJ1MACEWA242 N/A 42800.00000000 NS 415226.62000000 0.039455704073 Long EC CORP JP N 2 N N N Yaskawa Electric Corp 3538003K39GR98R0CK58 N/A 18400.00000000 NS 573222.42000000 0.054468796272 Long EC CORP JP N 2 N N N Kone Oyj 2138001CNF45JP5XZK38 N/A 26191.00000000 NS 1483515.53000000 0.140966756273 Long EC CORP FI N 2 N N Carnival PLC 4DR1VPDQMHD3N3QW8W95 N/A 12333.00000000 NS 390102.94000000 0.037068399320 Long EC CORP US N 2 N N N Melrose Industries PLC 213800RGNXXZY2M7TR85 N/A 374353.00000000 NS 1035318.78000000 0.098378161316 Long EC CORP GB N 2 N N N EXOR NV 5493002ENHZ6NYET7405 N/A 8357.00000000 NS 596841.37000000 0.056713118425 Long EC CORP NL N 2 N N N Experian PLC 635400RXXHHYT1JTSZ26 N/A 70202.00000000 NS 2336596.53000000 0.222028301621 Long EC CORP IE N 2 N N N Trend Micro Inc/Japan 3538005O5UJ5RNAGVE16 N/A 9700.00000000 NS 481384.31000000 0.045742146495 Long EC CORP JP N 2 N N N Electric Power Development Co Ltd 549300KMHPUAQI8VEH90 N/A 11300.00000000 NS 242321.74000000 0.023025919831 Long EC CORP JP N 2 N N N Yangzijiang Shipbuilding Holdings Ltd 254900Z3JEM14YIGLM66 N/A 183700.00000000 NS 127457.13000000 0.012111243742 Long EC CORP CN N 2 N N N Oracle Corp Japan 529900MIMKY9RU60Z323 N/A 3000.00000000 NS 233840.32000000 0.022219997519 Long EC CORP JP N 2 N N N Toyoda Gosei Co Ltd 353800ZV4HXVM4DWPO50 N/A 5000.00000000 NS 105631.26000000 0.010037303811 Long EC CORP JP N 2 N N N Computershare Ltd N/A N/A 37653.00000000 NS 381609.76000000 0.036261359548 Long EC CORP AU N 2 N N N Newcrest Mining Ltd 5299006MN50OZJUJI655 N/A 59214.00000000 NS 971344.21000000 0.092299163534 Long EC CORP AU N 2 N N N AGL Energy Ltd 549300QAZ8A74DEDXO80 N/A 50534.00000000 NS 632820.30000000 0.060131911794 Long EC CORP AU N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 N/A 136344.00000000 NS 7988253.11000000 0.759060560161 Long EC CORP DK N 2 N N N Nabtesco Corp 529900DVHQXYRTGW7739 N/A 8700.00000000 NS 231027.48000000 0.021952715564 Long EC CORP JP N 2 N N N Showa Denko KK 5493006AIPA1V92YPP18 N/A 10400.00000000 NS 223519.23000000 0.021239265906 Long EC CORP JP N 2 N N N Chiba Bank Ltd/The FGJPAKKCTZVSKZXNBS63 N/A 42000.00000000 NS 203491.38000000 0.019336177605 Long EC CORP JP N 2 N N N M&G PLC 254900TWUJUQ44TQJY84 N/A 197238.00000000 NS 515048.52000000 0.048940990316 Long EC CORP GB N 2 N N N Magellan Financial Group Ltd 549300X5WFW6USQQ9U26 N/A 9824.00000000 NS 363434.03000000 0.034534263573 Long EC CORP AU N 2 N N N Oversea-Chinese Banking Corp Ltd 5493007O3QFXCPOGWK22 N/A 249600.00000000 NS 1921423.45000000 0.182577685030 Long EC CORP SG N 2 N N N N/A N/A N/A 26.00000000 NC USD -265261.62000000 -0.02520571532 N/A DE N/A N 1 CBT N/A Long eMini MSCI EAFE; March 2020 N/A eMini MSCI EAFE; March 2020 2020-03-23 2360800.00000000 USD -265261.62000000 N N N Toho Gas Co Ltd 353800BCVTE4F8012906 N/A 5800.00000000 NS 197073.01000000 0.018726290629 Long EC CORP JP N 2 N N N Chugai Pharmaceutical Co Ltd 529900T9LAII161DCN95 N/A 17400.00000000 NS 1871718.67000000 0.177854632615 Long EC CORP JP N 2 N N N L E Lundbergforetagen AB 529900BPSFZS6O3A9R04 N/A 5857.00000000 NS 242956.21000000 0.023086208501 Long EC CORP SE N 2 N N N Mitsubishi Corp KVIPTY4PULAPGC1VVD26 N/A 104100.00000000 NS 2591450.83000000 0.246245091581 Long EC CORP JP N 2 N N N Rinnai Corp N/A N/A 2600.00000000 NS 176900.97000000 0.016809501092 Long EC CORP JP N 2 N N N JD Sports Fashion PLC 213800HROV6Y9MUU8375 N/A 33745.00000000 NS 322811.15000000 0.030674192338 Long EC CORP GB N 2 N N N Kawasaki Heavy Industries Ltd 5493008FFSI8SQ74AT93 N/A 11000.00000000 NS 197141.85000000 0.018732831951 Long EC CORP JP N 2 N N N Suntec Real Estate Investment Trust 549300C46QFXSI2F4K13 N/A 150800.00000000 NS 184913.13000000 0.017570833335 Long EC CORP SG N 2 N N N Orsted A/S W9NG6WMZIYEU8VEDOG48 N/A 14578.00000000 NS 1505015.62000000 0.143009739906 Long EC CORP DK N 2 N N N Delivery Hero SE 529900C3EX1FZGE48X78 N/A 8724.00000000 NS 667368.25000000 0.063414730442 Long EC CORP DE N 2 N N N Standard Life Aberdeen PLC 0TMBS544NMO7GLCE7H90 N/A 184885.00000000 NS 662693.27000000 0.062970504040 Long EC CORP GB N 2 N N N Epiroc AB - A Shares 5493004Q73OEYW1SPE91 N/A 50780.00000000 NS 586566.58000000 0.055736786335 Long EC CORP SE N 2 N N N Ageas 5493005DJBML6LY3RV36 N/A 13758.00000000 NS 640142.32000000 0.060827665487 Long EC CORP BE N 2 N N N ICA Gruppen AB 549300ZEFN8VKPK9I111 N/A 6975.00000000 NS 262179.51000000 0.024912846774 Long EC CORP SE N 2 N N N Moncler SpA 815600EBD7FB00525B20 N/A 13914.00000000 NS 547528.69000000 0.052027324173 Long EC CORP IT N 2 N N N Japan Prime Realty Investment Corp 353800NJOQJAY1ODEX72 N/A 60.00000000 NS 264601.07000000 0.025142948482 Long EC CORP JP N 2 N N N Wesfarmers Ltd 5493003L32ZX9557ST85 N/A 87369.00000000 NS 2338418.11000000 0.222201391972 Long EC CORP AU N 2 N N N CK Infrastructure Holdings Ltd 5299005U11RQ1C27MR12 N/A 51000.00000000 NS 350932.48000000 0.033346340079 Long EC CORP HK N 2 N N N Intertek Group PLC 2138003GAT25WW1RN369 N/A 12436.00000000 NS 848765.66000000 0.080651492692 Long EC CORP GB N 2 N N N Vicinity Centres N/A N/A 247042.00000000 NS 349880.09000000 0.033246339775 Long EC CORP AU N 2 N N N Whitbread PLC 21380099VMZKRMN3EX36 N/A 10300.00000000 NS 519480.23000000 0.049362100692 Long EC CORP GB N 2 N N N Heineken NV 724500K5PTPSST86UQ23 N/A 19974.00000000 NS 1990045.32000000 0.189098279003 Long EC CORP NL N 2 N N N Z Holdings Corp 52990078MD2OL792YM35 N/A 204300.00000000 NS 741669.73000000 0.070475012866 Long EC CORP JP N 2 N N N Telenet Group Holding NV 213800FA3K4S56INQI67 N/A 3567.00000000 NS 137199.94000000 0.013037025977 Long EC CORP BE N 2 N N N Swire Pacific Ltd 549300KZOZHII0DGF611 N/A 38000.00000000 NS 346474.19000000 0.032922704015 Long EC CORP HK N 2 N N N Inpex Corp 353800VHYYADPR6MXQ47 N/A 78800.00000000 NS 693543.74000000 0.065901980386 Long EC CORP JP N 2 N N N Alps Alpine Co Ltd 529900PWNU4ASLY9VI90 N/A 16000.00000000 NS 243678.18000000 0.023154811604 Long EC CORP JP N 2 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 N/A 51182.00000000 NS 728826.56000000 0.069254627923 Long EC CORP LU N 2 N N N Tosoh Corp 529900YSLFVJF2MDBX02 N/A 20000.00000000 NS 270663.28000000 0.025718992388 Long EC CORP JP N 2 N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 N/A 268911.00000000 NS 4117622.08000000 0.391265083809 Long EC CORP AU N 2 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 N/A 200324.00000000 NS 3330280.03000000 0.316450191331 Long EC CORP GB N 2 N N N RSA Insurance Group PLC 549300HOGQ7E0TY86138 N/A 79467.00000000 NS 531521.58000000 0.050506295018 Long EC CORP GB N 2 N N N Deutsche Wohnen SE 529900QE24Q67I3FWZ10 N/A 27716.00000000 NS 1131440.34000000 0.107511833493 Long EC CORP DE N 2 N N N Fortum Oyj 635400IUIZZIUJSAMF76 N/A 34224.00000000 NS 730882.53000000 0.069449990504 Long EC CORP FI N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 N/A 91213.00000000 NS 2130938.84000000 0.202486276697 Long EC CORP NL N 2 N N N Yue Yuen Industrial Holdings Ltd 254900YUFIBANZ1XU687 N/A 55500.00000000 NS 134681.69000000 0.012797736582 Long EC CORP HK N 2 N N N Nomura Research Institute Ltd 5299005F1HCVF4M4QN79 N/A 26043.00000000 NS 571758.19000000 0.054329662067 Long EC CORP JP N 2 N N N Tele2 AB 213800EKD193RVI9HL76 N/A 38479.00000000 NS 560184.00000000 0.053229858265 Long EC CORP SE N 2 N N N EDP - Energias de Portugal SA 529900CLC3WDMGI9VH80 N/A 197228.00000000 NS 920796.15000000 0.087495980884 Long EC CORP PT N 2 N N N Dentsu Group Inc 5299007PBBE83ZLJZG91 N/A 16700.00000000 NS 431835.01000000 0.041033868115 Long EC CORP JP N 2 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 N/A 103627.00000000 NS 301785.66000000 0.028676306192 Long EC CORP NO N 2 N N N USS Co Ltd 5299000RRQD6UZXG4W72 N/A 16800.00000000 NS 266211.45000000 0.025295970167 Long EC CORP JP N 2 N N N Halma PLC 2138007FRGLUR9KGBT40 N/A 29255.00000000 NS 735202.90000000 0.069860521120 Long EC CORP GB N 2 N N N Dexus N/A N/A 84516.00000000 NS 673270.22000000 0.063975548007 Long EC CORP AU N 2 N N N Naturgy Energy Group SA TL2N6M87CW970S5SV098 N/A 22749.00000000 NS 529970.11000000 0.050358871085 Long EC CORP ES N 2 N N N Japan Post Holdings Co Ltd 5299003D9N4JBS256X18 N/A 121300.00000000 NS 1054144.73000000 0.100167042559 Long EC CORP JP N 2 N N N Mirvac Group N/A N/A 303125.00000000 NS 602955.60000000 0.057294105380 Long EC CORP AU N 2 N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 N/A 102400.00000000 NS 3249132.68000000 0.308739399986 Long EC CORP JP N 2 N N N ABB Ltd 5493000LKVGOO9PELI61 N/A 142007.00000000 NS 3077180.86000000 0.292400177503 Long EC CORP CH N 2 N N N Nokian Renkaat OYJ 743700YQIO8Y4L4WKR40 N/A 9633.00000000 NS 252146.09000000 0.023959450167 Long EC CORP FI N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 N/A 1146831.00000000 NS 2788075.25000000 0.264928756249 Long EC CORP IT N 2 N N N Carrefour SA 549300B8P6MUJ1YWTS08 N/A 46651.00000000 NS 805708.36000000 0.076560097764 Long EC CORP FR N 2 N N N Baloise Holding AG 529900G5XKBZN48T6283 N/A 3762.00000000 NS 608318.88000000 0.057803735491 Long EC CORP CH N 2 N N N JFE Holdings Inc N/A N/A 37800.00000000 NS 346321.55000000 0.032908199842 Long EC CORP JP N 2 N N N AusNet Services 529900PPFC4A1KRQ2S64 N/A 142156.00000000 NS 157616.06000000 0.014977008508 Long EC CORP AU N 2 N N N Aegon NV O4QK7KMMK83ITNTHUG69 N/A 137258.00000000 NS 467209.82000000 0.044395256734 Long EC CORP NL N 2 N N N Assa Abloy AB 549300YECS8HKCIMMB67 N/A 77233.00000000 NS 1736904.80000000 0.165044336011 Long EC CORP SE N 2 N N N Budweiser Brewing Co APAC Ltd N/A N/A 101900.00000000 NS 311062.58000000 0.029557818582 Long EC CORP HK N 2 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 N/A 233.00000000 NS 480637.51000000 0.045671183993 Long EC CORP CH N 2 N N N Check Point Software Technologies Ltd 2549003ZVBH73EPNS513 M22465104 9385.00000000 NS USD 974163.00000000 0.092567010870 Long EC CORP IL N 1 N N N Santos Ltd 5299000RK70B5O2M7077 N/A 136428.00000000 NS 622402.45000000 0.059141985843 Long EC CORP AU N 2 N N N Kintetsu Group Holdings Co Ltd N/A N/A 13100.00000000 NS 565044.20000000 0.053691684660 Long EC CORP JP N 2 N N N Kyocera Corp N/A N/A 24600.00000000 NS 1538902.75000000 0.146229766053 Long EC CORP JP N 2 N N N Tenaris SA 549300Y7C05BKC4HZB40 N/A 36387.00000000 NS 332349.04000000 0.031580502645 Long EC CORP LU N 2 N N N AMP Ltd 5299000D93LTLU0UJR35 N/A 258343.00000000 NS 285299.17000000 0.027109725344 Long EC CORP AU N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 N/A 165533.00000000 NS 13925174.02000000 1.323199233476 Long EC CORP CH N 2 N N N Harvey Norman Holdings Ltd 529900ONRWOF42PYKU59 N/A 43312.00000000 NS 105854.95000000 0.010058559304 Long EC CORP AU N 2 N N N Air Water Inc N/A N/A 11500.00000000 NS 152559.50000000 0.014496523574 Long EC CORP JP N 2 N N N Qantas Airways Ltd YLXNW6TI6QSK1H8H0N82 N/A 56286.00000000 NS 205866.20000000 0.019561837981 Long EC CORP AU N 2 N N N Woodside Petroleum Ltd 2549005ZC5RXAOO7FH41 N/A 72136.00000000 NS 1343079.00000000 0.127622182727 Long EC CORP AU N 2 N N N Sands China Ltd 549300EVO6UZDGY05787 N/A 186800.00000000 NS 895421.02000000 0.085084782825 Long EC CORP MO N 2 N N N Stockland N/A N/A 183726.00000000 NS 567943.91000000 0.053967221184 Long EC CORP AU N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 N/A 19241.00000000 NS 1281956.79000000 0.121814222173 Long EC CORP BE N 2 N N N a2 Milk Co Ltd 529900PVC9CV0KFA2U62 N/A 56627.00000000 NS 583660.96000000 0.055460688230 Long EC CORP NZ N 2 N N N Goodman Group N/A N/A 126797.00000000 NS 1244924.28000000 0.118295315424 Long EC CORP AU N 2 N N N Brother Industries Ltd 549300O5FACQ67KI6R92 N/A 17200.00000000 NS 304664.73000000 0.028949881461 Long EC CORP JP N 2 N N N Merck KGaA 529900OAREIS0MOPTW25 N/A 9960.00000000 NS 1211973.01000000 0.115164216657 Long EC CORP DE N 2 N N N Brenntag AG NNROIXVWJ7CPSR27SV97 N/A 11906.00000000 NS 540210.21000000 0.051331906858 Long EC CORP DE N 2 N N N Equinor ASA OW6OFBNCKXC4US5C7523 N/A 77178.00000000 NS 1188716.99000000 0.112954380873 Long EC CORP NO N 2 N N N Barclays PLC 213800LBQA1Y9L22JB70 N/A 1329121.00000000 NS 2547250.16000000 0.242045051239 Long EC CORP GB N 2 N N Lonza Group AG 549300EFW4H2TCZ71055 N/A 5739.00000000 NS 2290077.76000000 0.217607990555 Long EC CORP CH N 2 N N N Square Enix Holdings Co Ltd 529900KCRNRDF8DIA489 N/A 7000.00000000 NS 283407.55000000 0.026929979645 Long EC CORP JP N 2 N N N NGK Insulators Ltd 353800701BNCL25VYY16 N/A 20100.00000000 NS 315657.16000000 0.029994405208 Long EC CORP JP N 2 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 N/A 11559.00000000 NS 472622.20000000 0.044909552431 Long EC CORP DE N 2 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 N/A 11957.00000000 NS 640379.89000000 0.060850239886 Long EC CORP CH N 2 N N N Toyo Seikan Group Holdings Ltd 5299004VWXGQPXR05T33 N/A 11000.00000000 NS 175407.99000000 0.016667635002 Long EC CORP JP N 2 N N N UPM-Kymmene Oyj 213800EC6PW5VU4J9U64 N/A 41128.00000000 NS 1265596.88000000 0.120259669222 Long EC CORP FI N 2 N N N CyberAgent Inc 3538006T5KZABPGS8Q08 N/A 7700.00000000 NS 291600.83000000 0.027708522290 Long EC CORP JP N 2 N N N Informa PLC 5493006VM2LKUPSEDU20 N/A 96457.00000000 NS 853686.37000000 0.081119068874 Long EC CORP GB N 2 N N N Barratt Developments PLC 2138006R85VEOF5YNK29 N/A 78448.00000000 NS 774406.20000000 0.073585700887 Long EC CORP GB N 2 N N N Faurecia SE 969500F0VMZLK2IULV85 N/A 5851.00000000 NS 267550.34000000 0.025423194302 Long EC CORP FR N 2 N N N Ono Pharmaceutical Co Ltd N/A N/A 29300.00000000 NS 593873.68000000 0.056431122299 Long EC CORP JP N 2 N N N REA Group Ltd N/A N/A 4060.00000000 NS 263556.15000000 0.025043657993 Long EC CORP AU N 2 N N N Orix JREIT Inc N/A N/A 202.00000000 NS 382158.17000000 0.036313470616 Long EC CORP JP N 2 N N N Insurance Australia Group Ltd 549300PFEWKNHRG25N08 N/A 178077.00000000 NS 749389.05000000 0.071208518838 Long EC CORP AU N 2 N N N TOTO Ltd N/A N/A 10900.00000000 NS 408769.48000000 0.038842133091 Long EC CORP JP N 2 N N N Bendigo & Adelaide Bank Ltd 549300Y9URD6W70K0360 N/A 37878.00000000 NS 228709.67000000 0.021732472398 Long EC CORP AU N 2 N N N Tabcorp Holdings Ltd 213800OCCFUN67NEY278 N/A 155597.00000000 NS 387613.35000000 0.036831833258 Long EC CORP AU N 2 N N N Atos SE 5493001EZOOA66PTBR68 N/A 7573.00000000 NS 569771.88000000 0.054140918726 Long EC CORP FR N 2 N N N Kose Corp 353800NX4GGAVDHHY664 N/A 2600.00000000 NS 309775.15000000 0.029435484284 Long EC CORP JP N 2 N N N Atlas Copco AB - B Shares 213800T8PC8Q4FYJZR07 N/A 30069.00000000 NS 931847.46000000 0.088546099533 Long EC CORP SE N 2 N N N Fast Retailing Co Ltd 353800ZCXKHDPY0N5218 N/A 4500.00000000 NS 2219721.14000000 0.210922557000 Long EC CORP JP N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 N/A 122230.00000000 NS 2693025.89000000 0.255896966764 Long EC CORP GB N 2 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 N/A 246868.00000000 NS 1952746.01000000 0.185554020358 Long EC CORP GB N 2 N N N ICADE 969500UDH342QLTE1M42 N/A 2299.00000000 NS 230307.29000000 0.021884281600 Long EC CORP FR N 2 N N N Kobayashi Pharmaceutical Co Ltd 529900WBSL04KD6TKP95 N/A 3800.00000000 NS 275500.49000000 0.026178634225 Long EC CORP JP N 2 N N N Toyo Suisan Kaisha Ltd N/A N/A 6800.00000000 NS 270348.44000000 0.025689075631 Long EC CORP JP N 2 N N N Gjensidige Forsikring ASA 5967007LIEEXZX6FAO47 N/A 15411.00000000 NS 313205.97000000 0.029761487994 Long EC CORP NO N 2 N N N Nitto Denko Corp 3538009GX5P09USH2J25 N/A 12100.00000000 NS 601654.47000000 0.057170469279 Long EC CORP JP N 2 N N N Fuji Electric Co Ltd 5299000HVNGZZTYYM906 N/A 9700.00000000 NS 266036.59000000 0.025279354603 Long EC CORP JP N 2 N N N Marubeni Corp 4P4N3ORD02UGQT1T1W12 N/A 120400.00000000 NS 797421.45000000 0.075772658200 Long EC CORP JP N 2 N N N Teijin Ltd 3538000RF6UCIMPKCO54 N/A 13600.00000000 NS 223008.23000000 0.021190709614 Long EC CORP JP N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 N/A 23183.00000000 NS 793632.01000000 0.075412577665 Long EC CORP AT N 2 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 N/A 34196.00000000 NS 357519.13000000 0.033972217373 Long EC CORP FI N 2 N N N Electrolux AB 549300Y3HHZB1ZGFPJ93 N/A 17380.00000000 NS 353545.60000000 0.033594644221 Long EC CORP SE N 2 N N N HOCHTIEF AG 529900Y25S8NZIYTT924 N/A 1906.00000000 NS 190164.52000000 0.018069831424 Long EC CORP DE N 2 N N N Tohoku Electric Power Co Inc 353800KTF7EYIIYHY088 N/A 32900.00000000 NS 288762.20000000 0.027438789716 Long EC CORP JP N 2 N N N CNP Assurances 969500QKVPV2H8UXM738 N/A 13227.00000000 NS 207878.81000000 0.019753080403 Long EC CORP FR N 2 N N N OMV AG 549300V62YJ9HTLRI486 N/A 11348.00000000 NS 475275.94000000 0.045161716370 Long EC CORP AT N 2 N N N Stanley Electric Co Ltd N/A N/A 10100.00000000 NS 243300.24000000 0.023118898953 Long EC CORP JP N 2 N N N Hitachi Construction Machinery Co Ltd 5493009B7C53PDH8W826 N/A 8200.00000000 NS 199710.89000000 0.018976947518 Long EC CORP JP N 2 N N N Tokyu Fudosan Holdings Corp N/A N/A 47100.00000000 NS 297550.53000000 0.028273875260 Long EC CORP JP N 2 N N N Antofagasta PLC 213800MY6QVH4FVLD628 N/A 30386.00000000 NS 300344.06000000 0.028539322338 Long EC CORP CL N 2 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 N/A 276540.00000000 NS 710770.75000000 0.067538926998 Long EC CORP ES N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 N/A 4325.00000000 NS 224247.48000000 0.021308465748 Long EP CORP DE N 2 N N N DCC PLC 213800UPS1QEE4TD3T45 N/A 7577.00000000 NS 542687.91000000 0.051567343108 Long EC CORP IE N 2 N N N Sampo Oyj 743700UF3RL386WIDA22 N/A 34161.00000000 NS 1395882.63000000 0.132639694368 Long EC CORP FI N 2 N N N Tokyo Century Corp 35380096ZLHOF84DXR74 N/A 3300.00000000 NS 136267.09000000 0.012948384614 Long EC CORP JP N 2 N N N Tryg A/S 213800ZRS8AC4LSTCE39 N/A 9313.00000000 NS 261308.90000000 0.024830119586 Long EC CORP DK N 2 N N N Kirin Holdings Co Ltd 353800GBVL72LLMTYM96 N/A 63400.00000000 NS 1204870.24000000 0.114489296558 Long EC CORP JP N 2 N N N Eutelsat Communications SA 549300EFWH9UR17YSK05 N/A 13452.00000000 NS 181894.09000000 0.017283957824 Long EC CORP FR N 2 N N N Diageo PLC 213800ZVIELEA55JMJ32 N/A 182270.00000000 NS 6503316.43000000 0.617958763235 Long EC CORP GB N 2 N N N Shizuoka Bank Ltd/The 549300TJ1GRR4PX8GJ82 N/A 35000.00000000 NS 217185.62000000 0.020637433003 Long EC CORP JP N 2 N N N Sumitomo Metal Mining Co Ltd 353800CF81IXL9974H84 N/A 17900.00000000 NS 440924.53000000 0.041897573364 Long EC CORP JP N 2 N N N Coca-Cola Bottlers Japan Holdings Inc 353800XN1G90665VTQ16 N/A 9500.00000000 NS 219108.81000000 0.020820178550 Long EC CORP JP N 2 N N N Ricoh Co Ltd 549300HFIB2GRUMDID72 N/A 51600.00000000 NS 481866.40000000 0.045787955698 Long EC CORP JP N 2 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 N/A 4279.00000000 NS 1022014.05000000 0.097113917974 Long EC CORP CH N 2 N N N Nippon Steel Corp 35380065QWQ4U2V3PA33 N/A 62177.00000000 NS 695987.00000000 0.066134144075 Long EC CORP JP N 2 N N N Santen Pharmaceutical Co Ltd 529900TPT3I7C17MIM03 N/A 27700.00000000 NS 444003.30000000 0.042190124545 Long EC CORP JP N 2 N N N Subaru Corp 549300N244BVAEE6HH86 N/A 47400.00000000 NS 1147240.37000000 0.109013185473 Long EC CORP JP N 2 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 N/A 891.00000000 NS 450532.85000000 0.042810576077 Long EC CORP LU N 2 N N H Lundbeck A/S 5493006R4KC2OI5D3470 N/A 5371.00000000 NS 187249.90000000 0.017792878120 Long EC CORP DK N 2 N N N CIMIC Group Ltd 529900Q5XXSXHRQERC81 N/A 7496.00000000 NS 118034.79000000 0.011215913239 Long EC CORP AU N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 N/A 58949.00000000 NS 6064150.61000000 0.576228306182 Long EC CORP DE N 2 N N N Dai-ichi Life Holdings Inc 549300ZUFXI7JXZVTZ25 N/A 83100.00000000 NS 1127031.23000000 0.107092870616 Long EC CORP JP N 2 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 N/A 97000.00000000 NS 1731308.56000000 0.164512569553 Long EC CORP SG N 2 N N N Maruichi Steel Tube Ltd N/A N/A 4300.00000000 NS 103856.13000000 0.009868627236 Long EC CORP JP N 2 N N N Kansai Electric Power Co Inc/The 353800PFUKP5ONPJNZ86 N/A 54100.00000000 NS 583082.86000000 0.055405755956 Long EC CORP JP N 2 N N N Vitasoy International Holdings Ltd N/A N/A 56000.00000000 NS 203110.46000000 0.019299981788 Long EC CORP HK N 2 N N N Fortescue Metals Group Ltd 529900VEJFORCO6I4826 N/A 106761.00000000 NS 713095.66000000 0.067759844821 Long EC CORP AU N 2 N N N KION Group AG 5299005KY91C4C6U9H17 N/A 5005.00000000 NS 270686.81000000 0.025721228258 Long EC CORP DE N 2 N N N Bouygues SA 969500MOCLNQFNZN0D63 N/A 17192.00000000 NS 680088.92000000 0.064623475178 Long EC CORP FR N 2 N N N Novozymes A/S 529900T6WNZXD2R3JW38 N/A 16453.00000000 NS 843472.30000000 0.080148506526 Long EC CORP DK N 2 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 N/A 226993.00000000 NS 4933780.78000000 0.468818194793 Long EC CORP AU N 2 N N N Ramsay Health Care Ltd 549300QBX122KF2JPI10 N/A 12457.00000000 NS 557292.23000000 0.052955076216 Long EC CORP AU N 2 N N N Hitachi High-Tech Corp 353800W8CVM6G32NTH93 N/A 5300.00000000 NS 393658.16000000 0.037406223779 Long EC CORP JP N 2 N N N Sika AG 549300R3N69ECGYPU434 N/A 9833.00000000 NS 1760142.40000000 0.167252421488 Long EC CORP CH N 2 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 N/A 268182.00000000 NS 3380631.92000000 0.321234733496 Long EC CORP GB N 2 N N N Wilmar International Ltd 549300H2EAI4YRLWBB20 N/A 148000.00000000 NS 427188.84000000 0.040592379299 Long EC CORP SG N 2 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 N/A 4648.00000000 NS 841599.93000000 0.079970590002 Long EC CORP DE N 2 N N N Secom Co Ltd 529900TYCL9N3E9PGE47 N/A 16300.00000000 NS 1292684.79000000 0.122833619227 Long EC CORP JP N 2 N N N Kajima Corp N/A N/A 34600.00000000 NS 370825.24000000 0.035236591845 Long EC CORP JP N 2 N N N Shimadzu Corp N/A N/A 17100.00000000 NS 413715.36000000 0.039312100979 Long EC CORP JP N 2 N N N FUCHS PETROLUB SE 529900SNF9E1P5ZO4P98 N/A 5355.00000000 NS 204991.00000000 0.019478674642 Long EP CORP DE N 2 N N N Continental AG 529900A7YD9C0LLXM621 N/A 8478.00000000 NS 969524.13000000 0.092126215716 Long EC CORP DE N 2 N N N TOTAL SA 529900S21EQ1BO4ESM68 N/A 184933.00000000 NS 7993225.88000000 0.759533083193 Long EC CORP FR N 2 N N N West Japan Railway Co 353800QGUXHZ7EBCR121 N/A 12600.00000000 NS 890040.41000000 0.084573505981 Long EC CORP JP N 2 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 N/A 12238.00000000 NS 1554624.16000000 0.147723647395 Long EC CORP IE N 2 N N N HK Electric Investments & HK Electric Investments Ltd N/A N/A 204000.00000000 NS 205497.93000000 0.019526844193 Long EC CORP HK N 2 N N N Nissan Chemical Corp 3538002E4L1CUGJFFU25 N/A 9600.00000000 NS 403190.02000000 0.038311961103 Long EC CORP JP N 2 N N N Terna Rete Elettrica Nazionale SpA 8156009E94ED54DE7C31 N/A 108415.00000000 NS 716701.61000000 0.068102489751 Long EC CORP IT N 2 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 N/A 275273.00000000 NS 667636.70000000 0.063440239124 Long EC CORP NL N 2 N N N NSK Ltd 353800FVQK6SULSPBC69 N/A 27600.00000000 NS 208848.57000000 0.019845229031 Long EC CORP JP N 2 N N N Clariant AG 529900VSEKBY7TMPP349 N/A 15346.00000000 NS 325491.67000000 0.030928900969 Long EC CORP CH N 2 N N N Jardine Matheson Holdings Ltd 2138009KENVUNWOLPK41 N/A 17065.00000000 NS USD 933670.40000000 0.088719319114 Long EC CORP HK N 2 N N N Link REIT 529900XUE70U36QX5M62 N/A 162200.00000000 NS 1514137.10000000 0.143876482062 Long EC CORP HK N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 N/A 101086.00000000 NS 8871805.52000000 0.843017562779 Long EC CORP GB N 2 N N N McDonald's Holdings Co Japan Ltd 529900FY9FV0AYNRC729 N/A 5100.00000000 NS 215111.18000000 0.020440315365 Long EC CORP JP N 2 N N N Sumitomo Heavy Industries Ltd 353800VSTEIRMBC3S374 N/A 8500.00000000 NS 183386.92000000 0.017425809661 Long EC CORP JP N 2 N N N MTU Aero Engines AG 529900807L67JY81RD65 N/A 4008.00000000 NS 991668.11000000 0.094230383127 Long EC CORP DE N 2 N N N Telia Co AB 213800FSR9RNDUOTXO25 N/A 210836.00000000 NS 834942.18000000 0.079337956637 Long EC CORP SE N 2 N N N Ajinomoto Co Inc 353800UT0TLROREPIC92 N/A 33800.00000000 NS 567061.80000000 0.053883401242 Long EC CORP JP N 2 N N N Sandvik AB 5299008ZUAXN43LVZF54 N/A 86990.00000000 NS 1450075.81000000 0.137789243963 Long EC CORP SE N 2 N N N Mitsubishi Gas Chemical Co Inc 529900G5O4J27ZPLJJ89 N/A 12200.00000000 NS 182539.84000000 0.017345318343 Long EC CORP JP N 2 N N N Anglo American PLC 549300S9XF92D1X8ME43 N/A 79904.00000000 NS 1879939.17000000 0.178635761761 Long EC CORP GB N 2 N N N Banco de Sabadell SA SI5RG2M0WQQLZCXKRM20 N/A 440131.00000000 NS 386297.75000000 0.036706822188 Long EC CORP ES N 2 N N N Securitas AB 635400TTYKE8EIWDS617 N/A 24127.00000000 NS 327650.84000000 0.031134069830 Long EC CORP SE N 2 N N N SKF AB 549300B6HWYEE57O8J84 N/A 29307.00000000 NS 518178.66000000 0.049238422782 Long EC CORP SE N 2 N N N AEON Financial Service Co Ltd 35380044PRFENBU7WT74 N/A 8600.00000000 NS 124741.24000000 0.011853174180 Long EC CORP JP N 2 N N N Medipal Holdings Corp 353800PJDODZEA4NP730 N/A 14000.00000000 NS 254705.99000000 0.024202697233 Long EC CORP JP N 2 N N N Husqvarna AB 549300GYQIIJ3UXB7655 N/A 32181.00000000 NS 216614.14000000 0.020583129776 Long EC CORP SE N 2 N N N Swire Properties Ltd 5299001L12PHYVQ92465 N/A 90000.00000000 NS 270879.06000000 0.025739496256 Long EC CORP HK N 2 N N N Asahi Group Holdings Ltd 353800KAJ02XNHLCJW79 N/A 27900.00000000 NS 1067947.12000000 0.101478574597 Long EC CORP JP N 2 N N N Coca-Cola Amatil Ltd JOR7RJTXUXBRJ4UA5G70 N/A 39051.00000000 NS 294096.94000000 0.027945707896 Long EC CORP AU N 2 N N N Keisei Electric Railway Co Ltd 529900VNP95IIHXPCY17 N/A 10000.00000000 NS 317594.45000000 0.030178490566 Long EC CORP JP N 2 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 N/A 19301.00000000 NS 941003.68000000 0.089416142756 Long EC CORP ES N 2 N N N Micro Focus International PLC 213800F8E4X648142844 N/A 26114.00000000 NS 248702.35000000 0.023632218772 Long EC CORP GB N 2 N N N E.ON SE Q9MAIUP40P25UFBFG033 N/A 172995.00000000 NS 2009551.09000000 0.190951758168 Long EC CORP DE N 2 N N N Seibu Holdings Inc 353800JY9TYV9WTCN620 N/A 15300.00000000 NS 216982.19000000 0.020618102658 Long EC CORP JP N 2 N N N SES SA 5493008JPA4HYMH1HX51 N/A 28069.00000000 NS 321848.84000000 0.030582751624 Long EC CORP LU N 2 N N N Caltex Australia Ltd 5493009TD1CGVRZ27U11 N/A 19241.00000000 NS 413788.25000000 0.039319027140 Long EC CORP AU N 2 N N N Poste Italiane SpA 815600354DEDBD0BA991 N/A 40256.00000000 NS 431244.27000000 0.040977734761 Long EC CORP IT N 2 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 N/A 151292.00000000 NS 1328263.89000000 0.126214419911 Long EC CORP DE N 2 N N N SATS Ltd 529900SEP1R0K8049D51 N/A 52000.00000000 NS 151818.31000000 0.014426094146 Long EC CORP SG N 2 N N N Genting Singapore Ltd 254900Y2N3AK93K1O866 N/A 465600.00000000 NS 274459.65000000 0.026079731425 Long EC CORP SG N 2 N N N Aeon Mall Co Ltd N/A N/A 7850.00000000 NS 111205.08000000 0.010566939874 Long EC CORP JP N 2 N N N Unilever NV 549300TK7G7NZTVM1Z30 N/A 113075.00000000 NS 5970040.44000000 0.567285760500 Long EC CORP GB N 2 N N N Lawson Inc 529900IWO8XQO92PR233 N/A 3800.00000000 NS 202973.33000000 0.019286951408 Long EC CORP JP N 2 N N N Legal & General Group PLC 213800JH9QQWHLO99821 N/A 459592.00000000 NS 1557040.12000000 0.147953216980 Long EC CORP GB N 2 N N N Unilever PLC 549300MKFYEKVRWML317 N/A 85520.00000000 NS 4597545.72000000 0.436868434379 Long EC CORP GB N 2 N N N Leonardo SpA 529900X4EEX1U9LN3U39 N/A 31184.00000000 NS 319808.17000000 0.030388842882 Long EC CORP IT N 2 N N N Iliad SA 969500FZ9BTRZS3JNB97 N/A 1139.00000000 NS 160102.30000000 0.015213256246 Long EC CORP FR N 2 N N Deutsche Boerse AG 529900G3SW56SHYNPR95 N/A 14642.00000000 NS 2303968.71000000 0.218927937751 Long EC CORP DE N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 N/A 86673.00000000 NS 4207125.54000000 0.399769890248 Long EC CORP FR N 2 N N N 2020-04-03 Principal Funds, Inc Sara Reece /s/ Sara Reece Vice President and Controller